|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Itakhuli,Village Panchayat & Equivalent:-Langkashi |
|||||
| Opening Balance | 11,70,542.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,55,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,40,607.50 | 87,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,85,696.00 | 2,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| December, 2021 | 7,89,395.00 | 0.00 | 0.00 | 3,39,093.75 | 0.00 |
| Januaury, 2022 | 20,79,000.00 | 0.00 | 0.00 | 95,055.00 | 87,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,19,000.00 | 0.00 | 0.00 | 21,75,705.50 | 1,68,000.00 |
| Total | 1,28,43,194.00 | 0.00 | 0.00 | 61,95,331.75 | 5,43,000.00 |
| 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 |