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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:-Makumpathar |
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| Opening Balance | 30,06,828.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,14,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2021 | 18,740.00 | 0.00 | 0.00 | 2,12,652.00 | 29,530.00 |
| July, 2021 | 92,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,03,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| Januaury, 2022 | 22,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,13,918.00 | 0.00 | 0.00 | 9,10,465.00 | 0.00 |
| Total | 69,54,171.00 | 0.00 | 0.00 | 28,56,457.00 | 29,530.00 |
| 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 |