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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:-Udharbond |
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| Opening Balance | 9,02,973.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,57,309.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,54,940.00 | 0.00 | 0.00 | 74,163.00 | 0.00 |
| September, 2021 | 39,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,386.00 | 0.00 | 0.00 | 16,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,722.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
| Januaury, 2022 | 68,240.00 | 0.00 | 0.00 | 1,20,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 12,11,922.00 | 0.00 | 0.00 | 21,96,380.00 | 0.00 |
| Total | 1,40,19,188.00 | 0.00 | 0.00 | 24,86,572.00 | 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 |