|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Bahbera |
|||||
| Opening Balance | 87,26,773.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,12,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,966.00 | 0.00 |
| Januaury, 2022 | 34,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,025.00 | 0.00 |
| March, 2022 | 1,23,411.00 | 0.00 | 0.00 | 7,00,841.75 | 0.00 |
| Total | 68,66,085.00 | 0.00 | 0.00 | 12,85,802.75 | 30,000.00 |
| 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 |