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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:-Dirak |
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| Opening Balance | 16,26,064.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,55,850.00 | 0.00 |
| May, 2021 | 20,22,302.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| July, 2021 | 43,424.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2021 | 2,62,264.00 | 0.00 | 0.00 | 1,53,159.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,670.00 | 0.00 | 0.00 | 3,21,592.00 | 0.00 |
| Januaury, 2022 | 19,12,883.00 | 0.00 | 0.00 | 5,72,654.00 | 0.00 |
| February, 2022 | 28,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,000.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| Total | 47,84,492.00 | 0.00 | 0.00 | 21,29,705.00 | 1,50,000.00 |
| 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 |