|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Behali |
|||||
| Opening Balance | 29,10,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| June, 2021 | 37,41,446.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,17,681.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,88,401.00 | 0.00 |
| October, 2021 | 36,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,53,058.00 | 0.00 | 0.00 | 9,35,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,78,148.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| Total | 1,03,74,122.60 | 0.00 | 0.00 | 40,65,016.00 | 2,50,000.00 |
| 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 |