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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:-Kakajan |
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| Opening Balance | 61,10,471.56 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,79,380.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,929.00 | 32,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| December, 2021 | 16,39,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2022 | 42,49,114.00 | 0.00 | 0.00 | 17,76,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,36,000.00 | 0.00 | 0.00 | 9,45,726.00 | 0.00 |
| Total | 68,24,114.00 | 0.00 | 0.00 | 51,56,548.00 | 47,000.00 |
| 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 |