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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Patharkandi,Village Panchayat & Equivalent:-Achimganj |
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| Opening Balance | 48,75,716.30 | ||||
| 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 | 8,120.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| July, 2021 | 23,006.00 | 0.00 | 0.00 | 59,299.00 | 0.00 |
| August, 2021 | 2,52,684.00 | 0.00 | 0.00 | 2,65,089.00 | 0.00 |
| September, 2021 | 5,94,109.00 | 0.00 | 0.00 | 6,57,109.00 | 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 | 1,11,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,68,789.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 82,13,607.00 | 0.00 | 0.00 | 10,55,972.00 | 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 |