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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:-Hapjan |
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| Opening Balance | 20,39,660.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,571.00 | 0.00 |
| May, 2021 | 41,05,558.00 | 0.00 | 0.00 | 2,85,560.00 | 7,780.00 |
| June, 2021 | 63,800.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 9,59,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,42,572.00 | 83,969.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,28,389.00 | 0.00 | 0.00 | 4,39,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,17,294.00 | 0.00 | 0.00 | 18,07,521.00 | 0.00 |
| Total | 1,15,74,552.00 | 0.00 | 0.00 | 41,88,569.00 | 91,749.00 |
| 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 |