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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Fekamari |
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| Opening Balance | 18,18,759.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,22,420.05 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,97,987.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,12,500.00 | 0.00 |
| March, 2022 | 49,38,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,69,59,318.05 | 0.00 | 0.00 | 67,00,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |