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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:-Silchar,Village Panchayat & Equivalent:-Bhajantipur |
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| Opening Balance | 36,74,898.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,98,846.00 | 0.00 | 0.00 | 96,500.00 | 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 | 15,72,266.00 | 15,72,266.00 |
| August, 2021 | 5,31,101.00 | 0.00 | 0.00 | 14,22,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,172.00 | 0.00 |
| November, 2021 | 22,99,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,000.00 | 0.00 | 0.00 | 14,32,148.00 | 10,00,148.00 |
| Total | 55,21,947.00 | 0.00 | 0.00 | 49,65,352.00 | 25,72,414.00 |
| 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 |