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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:-Buridihing |
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| Opening Balance | 21,02,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,01,344.00 | 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 | 4,20,507.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,911.00 | 98,280.00 |
| December, 2021 | 63,259.80 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Januaury, 2022 | 27,23,675.70 | 0.00 | 0.00 | 5,94,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,50,000.00 | 0.00 | 0.00 | 13,12,541.00 | 32,000.00 |
| Total | 73,38,279.50 | 0.00 | 0.00 | 35,26,046.00 | 1,30,280.00 |
| 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 |