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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:-Itakhuli,Village Panchayat & Equivalent:-Bapuji |
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| Opening Balance | 48,23,302.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2021 | 64,249.00 | 0.00 | 0.00 | 3,019.00 | 0.00 |
| August, 2021 | 15,146.00 | 0.00 | 0.00 | 9,32,377.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,321.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,08,932.00 | 2,82,980.00 |
| Januaury, 2022 | 18,72,000.00 | 0.00 | 0.00 | 2,82,980.00 | 8,48,941.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,43,912.00 | 0.00 | 0.00 | 6,93,911.00 | 2,82,980.00 |
| Total | 39,02,807.00 | 0.00 | 0.00 | 35,86,273.00 | 14,14,901.00 |
| 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 |