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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow,Village Panchayat & Equivalent:-Demow |
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| Opening Balance | 28,74,543.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| May, 2021 | 6,65,705.00 | 0.00 | 0.00 | 9,23,657.00 | 75,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,472.00 | 6,000.00 |
| September, 2021 | 2,94,000.00 | 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 | 1,80,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,90,000.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,715.00 | 0.00 | 0.00 | 5,26,430.00 | 0.00 |
| Total | 18,22,294.00 | 0.00 | 0.00 | 20,22,191.00 | 81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |