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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Kapili |
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| Opening Balance | 34,41,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,589.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 9,63,338.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,261.00 | 0.00 | 0.00 | 3,69,841.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,005.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,26,020.00 | 0.00 |
| Total | 1,46,461.00 | 0.00 | 9,63,338.00 | 13,04,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |