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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:-Ketetong |
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| Opening Balance | 10,44,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,76,865.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| May, 2021 | 37,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,139.90 | 0.00 |
| July, 2021 | 46,597.00 | 0.00 | 0.00 | 66,957.80 | 0.00 |
| August, 2021 | 6,149.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| November, 2021 | 4,669.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| December, 2021 | 5,75,814.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| Januaury, 2022 | 14,87,200.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| February, 2022 | 15,106.00 | 0.00 | 0.00 | 18,065.00 | 0.00 |
| March, 2022 | 15,53,622.81 | 0.00 | 0.00 | 15,57,119.00 | 0.00 |
| Total | 59,03,986.81 | 0.00 | 0.00 | 22,00,391.70 | 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 |