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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:-Kailashpur |
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| Opening Balance | 51,29,640.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 69,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,41,628.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,78,067.00 | 0.00 |
| Januaury, 2022 | 52,71,959.00 | 0.00 | 0.00 | 17,85,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,09,331.00 | 0.00 | 0.00 | 12,07,294.00 | 50,000.00 |
| Total | 84,92,081.00 | 0.00 | 0.00 | 53,84,080.00 | 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 |