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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:-Rangajan |
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| Opening Balance | 1,71,03,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,705.00 | 5,000.00 |
| May, 2021 | 15,979.00 | 0.00 | 0.00 | 16,01,600.00 | 4,36,800.00 |
| 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 | 1,10,482.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,923.00 | 0.00 |
| Januaury, 2022 | 33,99,504.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,99,721.00 | 46,200.00 |
| Total | 34,15,483.00 | 0.00 | 0.00 | 34,21,908.00 | 4,88,000.00 |
| 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 |