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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:-Margherita,Village Panchayat & Equivalent:-Bhitorpawoi |
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| Opening Balance | 9,60,810.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,25,150.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,929.00 | 0.00 | 0.00 | 22,525.70 | 0.00 |
| July, 2021 | 5,10,898.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Januaury, 2022 | 14,22,135.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,555.20 | 0.00 | 0.00 | 8,50,986.00 | 0.00 |
| Total | 39,24,056.40 | 0.00 | 0.00 | 15,04,362.70 | 0.00 |
| 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 |