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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:-Raja Gadhowa |
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| Opening Balance | 36,73,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,51,100.00 | 0.00 |
| May, 2021 | 4,47,200.00 | 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 | 47,795.00 | 0.00 | 0.00 | 77,226.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 23,01,000.00 | 0.00 | 0.00 | 2,85,772.32 | 0.00 |
| Januaury, 2022 | 64,751.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| February, 2022 | 44,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,76,020.00 | 0.00 | 8,74,856.00 | 18,700.00 | 0.00 |
| Total | 44,80,952.00 | 0.00 | 8,74,856.00 | 14,36,034.32 | 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 |