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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:-Bozaltoli |
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| Opening Balance | 4,14,627.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,99,420.30 | 0.00 | 0.00 | 71,284.00 | 20,610.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,345.00 | 8,512.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,268.00 | 1,344.00 |
| Januaury, 2022 | 32,26,348.30 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,392.00 | 0.00 | 0.00 | 6,90,370.00 | 0.00 |
| Total | 63,62,160.60 | 0.00 | 0.00 | 9,44,673.00 | 30,466.00 |
| 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 |