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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Solmari |
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| Opening Balance | 8,90,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,91,388.00 | 0.00 | 0.00 | 3,62,577.00 | 0.00 |
| May, 2021 | 40,564.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| June, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 311.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,830.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| November, 2021 | 19,10,500.00 | 0.00 | 0.00 | 1,40,047.00 | 0.00 |
| December, 2021 | 19,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,264.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,94,078.00 | 0.00 | 0.00 | 7,31,413.75 | 0.00 |
| Total | 48,98,567.00 | 0.00 | 0.00 | 18,16,187.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |