eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Borhat |
|||||
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 |