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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:-Gabhoru,Village Panchayat & Equivalent:-Dolabari |
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| Opening Balance | 1,09,34,577.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,78,284.00 | 0.00 |
| May, 2021 | 49,42,002.00 | 0.00 | 0.00 | 7,56,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 28,49,962.00 | 0.00 | 0.00 | 2,13,834.00 | 0.00 |
| September, 2021 | 43,64,573.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| October, 2021 | 60,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,188.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 73,142.00 | 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 | 35,75,828.00 | 25,58,414.00 |
| Total | 1,22,98,004.00 | 0.00 | 0.00 | 64,90,254.00 | 25,58,414.00 |
| 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 |