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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:-Sadiya,Village Panchayat & Equivalent:-Ambikapur |
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| Opening Balance | 10,15,607.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,73,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,175.00 | 0.00 | 0.00 | 3,47,847.00 | 7,875.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 41,476.00 | 0.00 |
| August, 2021 | 16,346.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| December, 2021 | 16,03,000.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,33,000.00 | 0.00 | 0.00 | 3,43,973.00 | 16,149.00 |
| Total | 54,41,301.00 | 0.00 | 0.00 | 8,82,073.00 | 24,024.00 |
| 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 |