|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Gaurisagar,Village Panchayat & Equivalent:-Sologuri |
|||||
| Opening Balance | 79,95,572.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,28,251.00 | 6,26,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,01,475.00 | 9,59,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,94,070.00 | 0.00 | 0.00 | 5,71,900.00 | 37,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,52,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,93,295.00 | 2,13,533.00 |
| December, 2021 | 9,23,000.00 | 0.00 | 0.00 | 2,66,170.00 | 1,45,017.00 |
| Januaury, 2022 | 21,53,000.00 | 0.00 | 0.00 | 52,015.00 | 52,015.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,46,597.50 | 0.00 | 0.00 | 6,10,926.00 | 1,61,771.00 |
| Total | 42,16,667.50 | 0.00 | 0.00 | 77,77,032.00 | 23,48,086.00 |
| 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 |