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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:-Rangapara,Village Panchayat & Equivalent:-Sonajuli |
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| 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 |
| 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 |