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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:-South Hailakandi,Village Panchayat & Equivalent:-Gharmura |
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| Opening Balance | 92,80,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,35,170.00 | 0.00 | 0.00 | 5,97,300.00 | 3,75,000.00 |
| June, 2021 | 93,269.00 | 0.00 | 0.00 | 28,55,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,43,379.00 | 0.00 |
| September, 2021 | 17,83,000.00 | 0.00 | 0.00 | 6,81,805.00 | 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 | 60,36,049.00 | 0.00 | 0.00 | 27,06,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,66,488.00 | 0.00 | 0.00 | 78,84,986.00 | 3,75,000.00 |
| 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 |