eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan,Village Panchayat & Equivalent:-Panitola |
|||||
Opening Balance | 34,02,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,50,556.00 | 0.00 | 0.00 | 6,62,900.00 | 3,11,218.00 |
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 | 12,921.00 | 0.00 | 0.00 | 118.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 22,502.00 | 22,502.00 |
September, 2021 | 26,25,000.00 | 0.00 | 0.00 | 4,12,887.00 | 16,341.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 2,87,076.00 | 1,60,643.00 |
Total | 61,88,477.00 | 0.00 | 0.00 | 13,85,483.00 | 5,10,704.00 |
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 |