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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:-Kachamari |
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| Opening Balance | 41,39,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,062.00 | 0.00 | 0.00 | 2,34,062.00 | 0.00 |
| May, 2021 | 494.00 | 0.00 | 0.00 | 3,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,37,163.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,457.00 | 2,700.00 |
| September, 2021 | 42,463.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| October, 2021 | 26,667.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 6,52,465.00 | 80,000.00 |
| Januaury, 2022 | 21,29,995.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,531.00 | 0.00 | 0.00 | 7,96,711.00 | 0.00 |
| Total | 29,59,712.00 | 0.00 | 0.00 | 28,53,310.00 | 82,700.00 |
| 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 |