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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:-Niz-Gerua |
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| Opening Balance | 24,07,491.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,88,114.00 | 0.00 | 0.00 | 62,706.00 | 0.00 |
| September, 2021 | 10,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,65,004.72 | 0.00 |
| December, 2021 | 30,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,788.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| March, 2022 | 17,47,717.00 | 0.00 | 0.00 | 17,624.72 | 0.00 |
| Total | 37,79,914.00 | 0.00 | 0.00 | 3,55,490.16 | 0.00 |
| 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 |