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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan,Village Panchayat & Equivalent:-Borguri |
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| Opening Balance | 9,14,218.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,604.00 | 0.00 | 0.00 | 1,56,328.50 | 10,000.00 |
| May, 2021 | 39,37,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,816.00 | 3,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,505.00 | 13,740.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,900.00 | 4,000.00 |
| November, 2021 | 12,53,808.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| December, 2021 | 45,500.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| Januaury, 2022 | 44,36,500.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,643.00 | 0.00 | 0.00 | 12,79,420.00 | 0.00 |
| Total | 98,74,327.00 | 0.00 | 0.00 | 23,05,507.50 | 31,140.00 |
| 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 |