|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Laharighat,Village Panchayat & Equivalent:-Bhuragaon |
|||||
| Opening Balance | 10,00,848.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,19,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,122.00 | 30,122.00 |
| July, 2021 | 76,518.00 | 0.00 | 0.00 | 50,150.00 | 50,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,795.00 | 0.00 |
| December, 2021 | 33,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,654.50 | 0.00 | 0.00 | 90,234.00 | 90,234.00 |
| February, 2022 | 6,62,805.28 | 0.00 | 0.00 | 7,43,024.50 | 0.00 |
| March, 2022 | 8,45,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 84,07,170.78 | 0.00 | 0.00 | 15,93,227.50 | 1,70,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |