|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Badarpur,Village Panchayat & Equivalent:-Hassanpur |
|||||
| Opening Balance | 18,40,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,04,860.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,42,754.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
| September, 2021 | 7,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,790.00 | 0.00 | 0.00 | 5,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,813.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,400.00 | 0.00 | 0.00 | 14,53,424.80 | 0.00 |
| March, 2022 | 4,72,707.00 | 0.00 | 0.00 | 6,224.00 | 0.00 |
| Total | 40,78,256.00 | 0.00 | 0.00 | 17,24,059.80 | 0.00 |
| 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 |