|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Katlicherra,Village Panchayat & Equivalent:-Sonacherra - Rupacherra |
|||||
| Opening Balance | 23,32,969.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,07,467.00 | 0.00 | 0.00 | 10,12,500.00 | 0.00 |
| June, 2021 | 10,88,800.00 | 0.00 | 10,88,800.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| August, 2021 | 6,94,538.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| September, 2021 | 9,66,000.00 | 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 | 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 | 16,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,98,805.00 | 0.00 | 10,88,800.00 | 15,47,260.00 | 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 |