|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Ujani Majuli,Village Panchayat & Equivalent:-Ratanpur Gayan |
|||||
| Opening Balance | 78,32,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 6,06,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,909.00 | 0.00 | 0.00 | 28,76,397.00 | 2,79,237.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,10,096.00 | 0.00 | 0.00 | 38,47,161.00 | 2,79,237.00 |
| 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 |