eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-BISWANATH
Opening Balance 3,07,71,568.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 5,99,927.00 0.00
May, 2021 0.00 0.00 0.00 98,60,005.00 28,29,577.00
June, 2021 0.00 0.00 0.00 1,44,46,671.00 7,71,632.00
July, 2021 0.00 0.00 0.00 3,85,816.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 73,30,500.00 0.00 0.00 43,29,705.00 0.00
October, 2021 2,90,10,715.00 0.00 0.00 22,29,041.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 73,30,500.00 0.00 0.00 7,71,630.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 90,85,306.00 0.00
Total 4,36,71,715.00 0.00 0.00 4,17,08,101.00 36,01,209.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre