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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:-Golai |
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| Opening Balance | 37,59,988.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,94,150.00 | 0.00 | 0.00 | 3,86,555.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| June, 2021 | 33,053.00 | 0.00 | 0.00 | 25,074.00 | 35,360.00 |
| July, 2021 | 1,60,596.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,309.00 | 0.00 |
| October, 2021 | 37,845.00 | 0.00 | 0.00 | 3,30,202.00 | 0.00 |
| November, 2021 | 21,84,253.00 | 0.00 | 0.00 | 1,97,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| Januaury, 2022 | 61,48,000.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,93,759.00 | 0.00 |
| Total | 1,33,57,897.00 | 0.00 | 0.00 | 25,19,572.00 | 35,360.00 |
| 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 |