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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:-Killarbak-Jhalnacherra |
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| Opening Balance | 2,03,40,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,80,210.00 | 0.00 | 0.00 | 30,80,210.00 | 4,64,260.00 |
| August, 2021 | 25,75,858.00 | 0.00 | 0.00 | 7,39,260.00 | 2,75,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 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 | 2,01,700.00 | 0.00 |
| Januaury, 2022 | 18,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,726.00 | 0.00 |
| March, 2022 | 18,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,15,068.00 | 0.00 | 0.00 | 42,74,696.00 | 7,39,260.00 |
| 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 |