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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:-Jagun |
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| Opening Balance | 28,11,747.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,99,208.00 | 0.00 |
| May, 2021 | 49,63,963.00 | 0.00 | 0.00 | 9,206.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,43,977.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,381.90 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| November, 2021 | 60,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,47,000.00 | 0.00 | 0.00 | 14,07,305.00 | 0.00 |
| February, 2022 | 89.30 | 0.00 | 0.00 | 15,85,610.00 | 7,92,805.00 |
| March, 2022 | 12,16,000.00 | 0.00 | 0.00 | 3,82,154.00 | 22,500.00 |
| Total | 1,11,79,726.20 | 0.00 | 0.00 | 50,66,128.00 | 8,15,305.00 |
| 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 |