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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:-Rongpur |
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| Opening Balance | 43,20,520.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,74,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,585.00 | 0.00 | 0.00 | 2,36,850.00 | 1,15,925.00 |
| July, 2021 | 85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,93,500.00 | 0.00 | 0.00 | 28,882.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,51,782.00 | 0.00 |
| December, 2021 | 36,176.00 | 0.00 | 0.00 | 7,75,433.70 | 0.00 |
| Januaury, 2022 | 21,01,796.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,422.00 | 0.00 |
| March, 2022 | 1,17,884.00 | 0.00 | 0.00 | 6,08,953.00 | 1,18,300.00 |
| Total | 59,19,113.00 | 0.00 | 0.00 | 41,23,547.70 | 2,34,225.00 |
| 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 |