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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:-Purbanchal |
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| Opening Balance | 40,16,726.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 28,09,278.00 | 0.00 | 0.00 | 4,64,500.00 | 80,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,467.00 | 1,35,000.00 |
| August, 2021 | 65,197.00 | 0.00 | 0.00 | 10,26,321.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,99,620.00 | 2,17,500.00 |
| December, 2021 | 12,46,000.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| Januaury, 2022 | 20,77,000.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,89,513.00 | 0.00 | 0.00 | 7,71,585.15 | 0.00 |
| Total | 74,86,988.00 | 0.00 | 0.00 | 44,93,456.15 | 4,32,500.00 |
| 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 |