eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow,Village Panchayat & Equivalent:-Nemuguri |
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Opening Balance | 13,15,884.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,38,268.00 | 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 | 0.00 | 0.00 | 0.00 | 2,83,577.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,259.00 | 17,326.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,245.00 | 0.00 |
Januaury, 2022 | 12,68,651.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
February, 2022 | 25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,64,641.00 | 0.00 | 0.00 | 115.70 | 0.00 |
Total | 34,97,087.00 | 0.00 | 0.00 | 4,79,956.70 | 17,326.00 |
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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 |