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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Rajabazar,Village Panchayat & Equivalent:-Dewan |
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| Opening Balance | 25,92,775.91 | ||||
| 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 | 1,25,000.00 | 62,500.00 |
| July, 2021 | 15,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,39,346.00 | 0.00 | 0.00 | 5,38,500.00 | 2,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,074.00 | 3,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,11,882.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,806.00 | 0.00 | 0.00 | 60,127.00 | 0.00 |
| Total | 22,32,506.00 | 0.00 | 0.00 | 9,52,567.00 | 2,65,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |