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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:-Hansara |
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| Opening Balance | 57,77,195.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,30,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,130.00 | 14,130.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,242.00 | 1,11,750.00 |
| November, 2021 | 11,67,000.00 | 0.00 | 0.00 | 1,56,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,64,904.00 | 0.00 | 0.00 | 4,18,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,24,810.00 | 0.00 | 0.00 | 10,34,924.00 | 0.00 |
| Total | 1,08,52,776.00 | 0.00 | 0.00 | 24,23,548.00 | 1,25,880.00 |
| 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 |