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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:-Ushapur |
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| Opening Balance | 64,02,541.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,55,573.00 | 40,210.00 |
| May, 2021 | 70,87,360.00 | 0.00 | 0.00 | 2,60,860.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,048.00 | 0.00 | 0.00 | 8,06,998.00 | 0.00 |
| August, 2021 | 1,11,320.00 | 0.00 | 0.00 | 2,28,981.00 | 0.00 |
| September, 2021 | 68,86,277.00 | 0.00 | 0.00 | 7,84,125.40 | 2,28,981.00 |
| October, 2021 | 55,016.00 | 0.00 | 0.00 | 63,326.00 | 0.00 |
| November, 2021 | 6,168.00 | 0.00 | 0.00 | 1,37,867.70 | 0.00 |
| December, 2021 | 1,992.00 | 0.00 | 0.00 | 2,11,886.22 | 0.00 |
| Januaury, 2022 | 86,172.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| February, 2022 | 1,07,912.00 | 0.00 | 0.00 | 1,74,814.72 | 0.00 |
| March, 2022 | 90,927.00 | 0.00 | 0.00 | 2,74,076.70 | 0.00 |
| Total | 1,44,69,192.00 | 0.00 | 0.00 | 87,21,709.54 | 2,69,191.00 |
| 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 |