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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli,Village Panchayat & Equivalent:-Chilakola |
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| Opening Balance | 45,52,357.50 | ||||
| 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 | 19,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,55,801.00 | 56,600.00 |
| August, 2021 | 6,75,292.00 | 0.00 | 0.00 | 20,44,366.00 | 0.00 |
| September, 2021 | 17,35,000.00 | 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 | 28,92,000.00 | 0.00 | 0.00 | 6,34,250.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,46,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 82,87,577.00 | 0.00 | 0.00 | 52,74,917.00 | 56,600.00 |
| 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 |