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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow,Village Panchayat & Equivalent:-Bakhar Bengena |
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| Opening Balance | 40,93,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,21,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,27,019.50 | 1,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,74,119.00 | 0.00 |
| August, 2021 | 30,517.00 | 0.00 | 0.00 | 8,16,403.50 | 1,16,202.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| December, 2021 | 13,43,986.00 | 0.00 | 0.00 | 3,66,640.00 | 0.00 |
| Januaury, 2022 | 79,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,92,100.00 | 0.00 | 0.00 | 17,69,724.00 | 0.00 |
| Total | 38,06,527.00 | 0.00 | 0.00 | 43,86,929.00 | 2,66,202.00 |
| 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 |