|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Garubandha |
|||||
| Opening Balance | 80,53,173.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 26,51,400.00 | 0.00 | 0.00 | 6,11,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,998.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,282.00 | 0.00 |
| November, 2021 | 11,76,000.00 | 0.00 | 0.00 | 5,96,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,84,535.00 | 0.00 | 0.00 | 3,32,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| March, 2022 | 4,90,487.00 | 0.00 | 0.00 | 6,47,099.96 | 0.00 |
| Total | 70,02,422.00 | 0.00 | 0.00 | 29,75,697.96 | 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 |