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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:-Karatipar |
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| Opening Balance | 50,09,677.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,290.00 | 0.00 | 0.00 | 6,87,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,35,900.00 | 4,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,12,060.00 | 97,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,457.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,07,000.00 | 0.00 | 0.00 | 11,40,780.00 | 77,140.00 |
| 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 | 10,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,34,532.00 | 0.00 | 0.00 | 51,16,520.00 | 1,78,640.00 |
| 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 |