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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:-Tengapani |
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| Opening Balance | 31,97,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,80,874.00 | 0.00 | 0.00 | 9,35,408.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,521.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,24,789.00 | 0.00 |
| September, 2021 | 7,29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,11,000.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,88,320.00 | 4,88,320.00 |
| Januaury, 2022 | 37,22,097.60 | 0.00 | 0.00 | 18,40,000.00 | 5,95,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,32,599.00 | 0.00 | 0.00 | 10,03,655.70 | 0.00 |
| Total | 98,76,002.60 | 0.00 | 0.00 | 69,27,435.70 | 12,33,320.00 |
| 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 |