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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:-Hatighuli |
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| Opening Balance | 38,44,407.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,81,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 1,11,000.00 |
| August, 2021 | 66,736.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2021 | 3,70,000.00 | 0.00 | 0.00 | 74,068.22 | 0.00 |
| October, 2021 | 10,97,221.00 | 0.00 | 0.00 | 39.18 | 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 | 32,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,63,796.00 | 0.00 | 0.00 | 4,59,489.40 | 1,11,000.00 |
| 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 |