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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:-Udharbond,Village Panchayat & Equivalent:-Arkatipur |
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| Opening Balance | 22,30,008.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,33,503.00 | 0.00 | 0.00 | 96,550.00 | 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 | 13,75,000.00 | 5,50,000.00 |
| August, 2021 | 3,62,295.00 | 0.00 | 0.00 | 8,89,725.00 | 0.00 |
| September, 2021 | 15,70,000.00 | 0.00 | 0.00 | 2,29,911.00 | 1,75,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,04,409.00 | 0.00 | 0.00 | 7,52,000.00 | 5,50,000.00 |
| Total | 42,70,207.00 | 0.00 | 0.00 | 33,43,186.00 | 12,75,000.00 |
| 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 |