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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:-Larsing |
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| Opening Balance | 46,31,851.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 443.00 | 0.00 |
| June, 2021 | 16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,53,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,620.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 2,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 4,24,000.00 | 0.00 | 0.00 | 1,91,531.00 | 0.00 |
| Total | 21,26,231.00 | 0.00 | 0.00 | 1,95,334.00 | 0.00 |
| 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 |