eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Hailakandi,Block Panchayat & Equivalent:-South Hailakandi,Village Panchayat & Equivalent:-Gharmura
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
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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