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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:-Rupjyoti |
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| Opening Balance | 49,45,379.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,76,668.00 | 0.00 |
| May, 2021 | 16,38,277.00 | 0.00 | 0.00 | 16,52,350.00 | 0.00 |
| June, 2021 | 81,592.00 | 0.00 | 0.00 | 11,88,358.70 | 0.00 |
| July, 2021 | 2,89,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,81,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 16,28,753.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,04,590.00 | 0.00 | 0.00 | 4,17,786.70 | 0.00 |
| Total | 43,42,575.00 | 0.00 | 0.00 | 53,52,961.40 | 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 |