eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Sonitpur,Block Panchayat & Equivalent:-Rangapara,Village Panchayat & Equivalent:-Sonajuli
Opening Balance 19,58,104.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,71,653.00 0.00 0.00 2,71,502.50 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 342.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 27,16,300.00 0.00 0.00 11,56,030.10 1,78,874.00
September, 2021 0.00 0.00 0.00 98,000.00 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 26,72,500.00 0.00 0.00 2,42,311.00 1,53,437.00
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 25,997.20 0.00 0.00 4,21,021.75 0.00
Total 56,86,792.20 0.00 0.00 22,13,192.35 3,32,311.00
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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