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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:-Mayang |
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| Opening Balance | 1,47,44,943.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,972.89 | 0.00 | 0.00 | 1,71,174.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,16,060.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2021 | 1,18,101.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| August, 2021 | 40,362.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| September, 2021 | 28,116.00 | 0.00 | 0.00 | 17,38,031.50 | 0.00 |
| October, 2021 | 51,944.00 | 0.00 | 0.00 | 1,01,645.00 | 0.00 |
| November, 2021 | 2,03,05,380.00 | 0.00 | 0.00 | 43,94,996.40 | 0.00 |
| December, 2021 | 3,59,517.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| Januaury, 2022 | 6,05,675.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2022 | 4,42,666.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 3,65,165.00 | 33,60,136.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,28,62,958.89 | 33,60,136.00 | 0.00 | 72,41,386.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |