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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:-Parijat |
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| Opening Balance | 13,34,773.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,58,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,13,183.00 | 0.00 |
| July, 2021 | 20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,64,814.00 | 0.00 | 0.00 | 1,66,899.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,907.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 4,23,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,771.00 | 0.00 | 0.00 | 9,99,007.20 | 0.00 |
| 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 |