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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:-Gabharubheti |
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| Opening Balance | 51,70,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,40,560.00 | 27,000.00 |
| May, 2021 | 35,62,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,87,529.00 | 2,000.00 |
| July, 2021 | 26,423.00 | 0.00 | 0.00 | 8,45,849.00 | 12,43,399.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,623.00 | 0.00 | 0.00 | 8,63,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,64,051.00 | 3,820.00 |
| Januaury, 2022 | 26,00,000.00 | 0.00 | 0.00 | 1,56,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,14,094.00 | 0.00 |
| Total | 62,66,869.00 | 0.00 | 0.00 | 89,90,097.00 | 12,76,219.00 |
| 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 |