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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:-Mahmora,Village Panchayat & Equivalent:-Sorbudoi |
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| Opening Balance | 26,55,593.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,37,691.00 | 0.00 | 0.00 | 2,41,000.00 | 1,50,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,06,630.00 | 0.00 |
| August, 2021 | 4,44,771.00 | 0.00 | 0.00 | 40,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,606.00 | 0.00 |
| November, 2021 | 7,47,781.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| Januaury, 2022 | 17,05,848.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| Total | 47,36,091.00 | 0.00 | 0.00 | 29,98,347.00 | 1,50,000.00 |
| 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 |