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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Bihaguri |
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| Opening Balance | 52,07,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,076.00 | 0.00 | 0.00 | 21,622.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,429.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| July, 2021 | 13,300.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| August, 2021 | 350.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,94,542.00 | 0.00 |
| Januaury, 2022 | 49,26,149.00 | 0.00 | 0.00 | 11,20,913.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,11,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,61,746.00 | 0.00 | 0.00 | 35,83,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |