|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Kakopathar,Village Panchayat & Equivalent:-Koomsung |
|||||
| Opening Balance | 50,68,689.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,242.00 | 0.00 | 0.00 | 12,12,777.00 | 18,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,887.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,811.00 | 18,790.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,022.00 | 9,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,458.00 | 4,029.00 |
| December, 2021 | 14,49,000.00 | 0.00 | 0.00 | 2,36,301.00 | 6,301.00 |
| Januaury, 2022 | 33,55,718.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,45,635.00 | 0.00 | 0.00 | 20,49,392.00 | 0.00 |
| Total | 63,78,595.00 | 0.00 | 0.00 | 43,42,148.00 | 56,920.00 |
| 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 |