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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:-Diksu |
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| Opening Balance | 44,32,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,698.00 | 0.00 |
| May, 2021 | 16,69,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,62,293.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,67,198.00 | 6,99,750.00 |
| September, 2021 | 93,539.00 | 0.00 | 0.00 | 12,82,750.00 | 1,25,000.00 |
| October, 2021 | 16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| December, 2021 | 306.05 | 0.00 | 0.00 | 69,308.66 | 0.00 |
| Januaury, 2022 | 17,44,334.00 | 0.00 | 0.00 | 2,28,049.00 | 0.00 |
| February, 2022 | 3,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,033.05 | 0.00 | 0.00 | 40,69,432.36 | 8,24,750.00 |
| 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 |