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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:-Katlicherra,Village Panchayat & Equivalent:-Appin - Rongpur |
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| Opening Balance | 27,24,838.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,51,400.00 | 0.00 | 11,02,800.00 | 1,62,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| August, 2021 | 46,482.00 | 0.00 | 0.00 | 6,88,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,02,000.00 | 0.00 |
| Januaury, 2022 | 14,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| Total | 39,80,282.00 | 0.00 | 11,02,800.00 | 15,59,525.00 | 0.00 |
| 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 |