|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Rangapara,Village Panchayat & Equivalent:-Hatibari |
|||||
| Opening Balance | 7,47,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,499.00 | 0.00 | 0.00 | 4,14,709.44 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| August, 2021 | 28,97,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,327.00 | 0.00 |
| December, 2021 | 16,77,000.00 | 0.00 | 0.00 | 3,03,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 1,97,180.00 | 0.00 |
| Total | 51,80,539.00 | 0.00 | 0.00 | 10,26,969.44 | 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 |