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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:-Kakopathar,Village Panchayat & Equivalent:-Bordubi |
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| Opening Balance | 47,30,227.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,86,125.00 | 6,000.00 |
| May, 2021 | 31,30,534.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,17,500.00 | 3,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,01,536.00 | 0.00 | 0.00 | 15,82,762.00 | 45,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,33,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,84,325.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,350.00 | 1,00,000.00 |
| Januaury, 2022 | 20,75,000.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,472.00 | 0.00 | 0.00 | 2,66,791.00 | 0.00 |
| Total | 60,59,542.00 | 0.00 | 0.00 | 69,80,565.00 | 2,54,000.00 |
| 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 |