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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:-Sri Luit |
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| Opening Balance | 61,17,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,283.00 | 0.00 | 0.00 | 90,750.00 | 90,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,68,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,200.00 | 22,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,11,862.00 | 1,27,280.00 |
| September, 2021 | 19,18,000.00 | 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 | 32,54,083.00 | 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 | 0.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| Total | 56,06,366.00 | 0.00 | 0.00 | 53,38,503.00 | 2,40,530.00 |
| 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 |