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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Sivasagar,Village Panchayat & Equivalent:-Cherekapar |
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| Opening Balance | 57,45,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,701.00 | 0.00 | 0.00 | 8,91,317.00 | 0.00 |
| May, 2021 | 72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,335.00 | 0.00 | 0.00 | 3,52,928.00 | 0.00 |
| July, 2021 | 75,764.00 | 0.00 | 0.00 | 29,241.00 | 0.00 |
| August, 2021 | 5,762.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2021 | 22,012.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| October, 2021 | 224.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,253.00 | 0.00 |
| Januaury, 2022 | 14,55,000.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,81,983.00 | 2,80,117.00 |
| Total | 17,03,172.00 | 0.00 | 0.00 | 34,16,501.00 | 2,80,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |