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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:-Thowradole |
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| Opening Balance | 5,19,106.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,93,282.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,542.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,740.00 | 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 | 14,78,000.00 | 2,98,000.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2022 | 17,946.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 27,871.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,871.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,512.60 | 2,98,000.00 | 0.00 | 1,27,108.00 | 12,000.00 |
| 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 |