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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:-Laharighat,Village Panchayat & Equivalent:-Bowalguri |
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| Opening Balance | 29,31,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,45,938.00 | 0.00 | 10,42,100.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| July, 2021 | 39,160.00 | 0.00 | 0.00 | 1,07,600.00 | 1,07,600.00 |
| August, 2021 | 73,010.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 7,86,500.00 | 0.00 | 0.00 | 3,36,725.00 | 0.00 |
| Januaury, 2022 | 23,26,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,17,743.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| Total | 88,88,351.00 | 0.00 | 10,42,100.00 | 18,35,706.00 | 1,07,600.00 |
| 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 |