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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Hailakandi,Village Panchayat & Equivalent:-Bhatirkupa |
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| Opening Balance | 49,68,149.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,347.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,72,319.85 | 0.00 | 0.00 | 32,66,556.00 | 32,66,556.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,33,112.00 | 65,33,112.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,96,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| December, 2021 | 17,75,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 6,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,55,319.85 | 0.00 | 0.00 | 1,38,28,571.00 | 97,99,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |