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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:-Sonari,Village Panchayat & Equivalent:-Sonari |
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| Opening Balance | 91,12,943.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,28,054.00 | 5,37,400.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,74,900.00 | 2,37,500.00 |
| June, 2021 | 42,455.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,087.00 | 0.00 |
| August, 2021 | 8,30,967.00 | 0.00 | 0.00 | 10,57,145.00 | 0.00 |
| September, 2021 | 26,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,14,000.00 | 0.00 | 0.00 | 4,93,456.00 | 0.00 |
| December, 2021 | 90,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,90,000.00 | 0.00 | 0.00 | 1,90,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,887.00 | 0.00 | 0.00 | 5,07,331.00 | 0.00 |
| Total | 45,75,297.00 | 0.00 | 0.00 | 56,23,593.00 | 7,74,900.00 |
| 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 |