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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:-Gottong |
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| Opening Balance | 25,12,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,67,234.00 | 0.00 | 0.00 | 3,52,653.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,81,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,910.00 | 3,910.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,41,285.00 | 0.00 |
| October, 2021 | 15,686.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2021 | 30,07,810.00 | 0.00 | 0.00 | 8,260.00 | 8,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,181.00 | 0.00 | 0.00 | 5,12,220.00 | 13,200.00 |
| Total | 53,00,618.00 | 0.00 | 0.00 | 18,98,328.00 | 25,370.00 |
| 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 |