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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Manikpur |
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| Opening Balance | 85,80,282.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,21,582.00 | 0.00 | 0.00 | 16,703.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,49,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,76,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,34,431.00 | 81,750.00 |
| Januaury, 2022 | 77,22,288.00 | 0.00 | 0.00 | 10,98,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,52,964.00 | 0.00 | 0.00 | 10,87,111.00 | 0.00 |
| Total | 1,71,96,834.00 | 0.00 | 0.00 | 56,41,716.00 | 81,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |