eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Hailakandi,Village Panchayat & Equivalent:-Sudarshanpur Bandukmara |
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Opening Balance | 85,74,093.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,59,198.00 | 0.00 | 0.00 | 24,87,560.00 | 4,90,000.00 |
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 | 59,393.00 | 0.00 | 0.00 | 6,80,000.00 | 6,25,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 30,27,000.00 | 0.00 | 0.00 | 26,59,686.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 19,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 75,74,591.00 | 0.00 | 0.00 | 58,27,246.00 | 11,15,000.00 |
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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 |