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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:-Tongana |
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| Opening Balance | 40,23,363.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,08,270.00 | 0.00 | 0.00 | 3,39,365.00 | 0.00 |
| May, 2021 | 12,20,182.00 | 0.00 | 0.00 | 27,39,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,247.00 | 2,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,275.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,90,194.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,361.00 | 0.00 | 0.00 | 4,44,152.00 | 10,000.00 |
| Total | 51,54,007.30 | 0.00 | 0.00 | 40,13,034.00 | 12,000.00 |
| 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 |