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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Borhat |
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| Opening Balance | 78,61,953.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,62,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,60,125.00 | 2,70,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,53,505.00 | 1,65,375.00 |
| August, 2021 | 67,941.00 | 0.00 | 0.00 | 2,91,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,47,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| November, 2021 | 14,78,592.00 | 0.00 | 0.00 | 5,81,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,65,000.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| March, 2022 | 36,842.00 | 0.00 | 0.00 | 7,72,150.00 | 0.00 |
| Total | 37,48,375.00 | 0.00 | 0.00 | 44,40,582.00 | 4,36,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |