|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Thelamara |
|||||
| Opening Balance | 50,98,222.17 | ||||
| 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 | 4,05,587.00 | 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 | 70,093.00 | 0.00 | 0.00 | 1,79,681.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| November, 2021 | 13,40,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 73,493.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| Januaury, 2022 | 29,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,29,095.75 | 0.00 |
| Total | 44,71,586.00 | 0.00 | 0.00 | 21,70,110.75 | 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 |