|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Milonjyoti |
|||||
| Opening Balance | 18,03,751.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,73,957.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,005.38 | 11,999.00 |
| August, 2021 | 5,58,178.00 | 0.00 | 0.00 | 20,971.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,537.00 | 0.00 |
| December, 2021 | 8,38,000.00 | 0.00 | 0.00 | 1,84,262.00 | 97,600.00 |
| Januaury, 2022 | 13,97,000.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,000.00 | 0.00 | 0.00 | 3,50,870.00 | 2,96,000.00 |
| Total | 52,46,135.00 | 0.00 | 0.00 | 13,88,405.38 | 4,05,599.00 |
| 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 |