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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:-Bordubi Konwaripather |
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| Opening Balance | 68,56,100.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,928.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,57,205.00 | 1,13,154.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,91,661.00 | 0.00 |
| September, 2021 | 13,04,000.00 | 0.00 | 0.00 | 8,52,197.00 | 0.00 |
| 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 | 61,090.00 | 0.00 |
| Januaury, 2022 | 33,67,830.30 | 0.00 | 0.00 | 83,774.80 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,44,000.00 | 0.00 | 0.00 | 10,02,226.20 | 0.00 |
| Total | 54,25,758.30 | 0.00 | 0.00 | 41,92,954.00 | 1,13,154.00 |
| 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 |