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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:-Hapjan,Village Panchayat & Equivalent:-Baghjan |
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| Opening Balance | 31,62,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| May, 2021 | 36,63,850.00 | 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 | 61,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,360.00 | 36,360.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,44,171.00 | 10,329.00 |
| Januaury, 2022 | 21,78,463.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,59,298.00 | 2,31,381.00 |
| Total | 58,42,313.00 | 0.00 | 0.00 | 36,69,043.00 | 2,78,070.00 |
| 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 |