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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:-Towkak |
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| Opening Balance | 1,23,85,729.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,290.40 | 0.00 | 0.00 | 26,96,490.00 | 25,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,74,000.00 | 0.00 |
| June, 2021 | 3,189.00 | 0.00 | 0.00 | 1,72,463.00 | 0.00 |
| July, 2021 | 62,909.40 | 0.00 | 0.00 | 5,39,987.00 | 0.00 |
| August, 2021 | 31,09,342.00 | 0.00 | 0.00 | 1,55,562.00 | 0.00 |
| September, 2021 | 48,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,421.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,02,117.19 | 0.00 | 0.00 | 63,38,502.00 | 25,000.00 |
| 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 |