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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:-Haridev |
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| Opening Balance | 62,63,096.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,91,900.00 | 89,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 35,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,837.00 | 2,00,000.00 |
| August, 2021 | 8,25,753.00 | 0.00 | 0.00 | 58,180.00 | 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 | 8,58,500.00 | 7,83,500.00 |
| December, 2021 | 34,24,000.00 | 0.00 | 0.00 | 12,48,880.00 | 2,11,190.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,661.00 | 0.00 | 0.00 | 13,95,749.00 | 3,50,000.00 |
| Total | 44,61,414.00 | 0.00 | 0.00 | 44,90,046.00 | 16,69,740.00 |
| 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 |