|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Sipajhar,Village Panchayat & Equivalent:-Sarabari |
|||||
| Opening Balance | 43,31,244.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2021 | 16,51,500.00 | 0.00 | 0.00 | 2,86,000.00 | 1,50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| July, 2021 | 20,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 1,10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| 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 | 14,66,000.00 | 0.00 | 0.00 | 21,93,806.00 | 1,87,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,153.00 | 0.00 | 0.00 | 4,80,179.00 | 2,71,200.00 |
| Total | 33,35,663.00 | 0.00 | 0.00 | 41,19,243.00 | 7,18,700.00 |
| 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 |