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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:-Konwarpur |
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| Opening Balance | 22,48,531.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,57,918.00 | 0.00 | 0.00 | 1,40,968.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,20,338.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,162.00 | 0.00 |
| August, 2021 | 3,66,089.00 | 0.00 | 0.00 | 72,493.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,90,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,515.33 | 0.00 | 0.00 | 88,880.33 | 0.00 |
| Total | 32,72,522.33 | 0.00 | 0.00 | 13,64,813.83 | 0.00 |
| 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 |