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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Keherukhanda |
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| Opening Balance | 51,62,259.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,23,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| August, 2021 | 29,79,428.00 | 0.00 | 0.00 | 9,37,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,22,000.00 | 0.00 | 0.00 | 14,89,714.00 | 0.00 |
| Januaury, 2022 | 30,58,735.00 | 0.00 | 0.00 | 4,87,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| Total | 73,60,163.00 | 0.00 | 0.00 | 70,67,629.00 | 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 |