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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Marigaon |
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| Opening Balance | 10,01,86,438.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,316.00 | 0.00 | 0.00 | 4,09,441.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,53,180.00 | 0.00 | 0.00 | 2,02,973.00 | 0.00 |
| July, 2021 | 6,18,732.44 | 0.00 | 0.00 | 73,64,479.00 | 25,16,011.00 |
| August, 2021 | 1,23,23,126.00 | 0.00 | 0.00 | 90,37,091.00 | 0.00 |
| September, 2021 | 1,77,776.00 | 0.00 | 0.00 | 4,81,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,39,459.00 | 0.00 |
| November, 2021 | 2,42,85,203.00 | 0.00 | 0.00 | 85,42,963.00 | 0.00 |
| December, 2021 | 10,91,172.00 | 0.00 | 0.00 | 6,96,675.00 | 8,09,018.00 |
| Januaury, 2022 | 2,92,31,643.00 | 0.00 | 0.00 | 3,04,46,318.56 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,495.00 | 0.00 |
| March, 2022 | 10,20,500.00 | 0.00 | 0.00 | 98,43,325.00 | 0.00 |
| Total | 7,31,27,648.44 | 0.00 | 0.00 | 6,85,08,434.56 | 33,25,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |