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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:-Gaurisagar,Village Panchayat & Equivalent:-Dikhowmukh |
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| Opening Balance | 47,83,204.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,512.00 | 0.00 | 0.00 | 43.85 | 0.00 |
| July, 2021 | 42,169.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,404.00 | 0.00 |
| November, 2021 | 3,36,000.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,06,658.00 | 0.00 | 0.00 | 1,91,817.70 | 0.00 |
| February, 2022 | 52,535.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 10,13,000.00 | 0.00 | 0.00 | 12,04,124.00 | 3,75,088.00 |
| Total | 24,88,499.00 | 0.00 | 0.00 | 18,74,531.55 | 3,75,088.00 |
| 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 |