|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Sivasagar,Village Panchayat & Equivalent:-Desang Dhai Ali |
|||||
| Opening Balance | 56,62,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,45,178.00 | 0.00 | 0.00 | 14,73,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,31,098.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,572.00 | 8,230.00 |
| August, 2021 | 42,822.00 | 0.00 | 0.00 | 1,98,957.00 | 99,056.00 |
| September, 2021 | 82,927.00 | 0.00 | 0.00 | 24,84,018.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
| Januaury, 2022 | 18,26,500.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| February, 2022 | 2,03,746.00 | 0.00 | 0.00 | 1,59,168.00 | 0.00 |
| March, 2022 | 4,68,000.00 | 0.00 | 0.00 | 0.00 | 13,500.00 |
| Total | 44,69,173.00 | 0.00 | 0.00 | 52,88,418.00 | 1,45,786.00 |
| 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 |