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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Baghmara |
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| Opening Balance | 6,41,308.50 | ||||
| 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 | 38,18,860.00 | 0.00 | 0.00 | 9,54,713.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,93,626.75 | 2,38,678.75 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,178.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,18,732.00 | 0.00 | 0.00 | 4,88,679.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,87,227.00 | 0.00 | 0.00 | 8,62,649.98 | 0.00 |
| Total | 1,09,24,819.00 | 0.00 | 0.00 | 48,00,847.73 | 2,38,678.75 |
| 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 |