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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:-Borjiya |
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| Opening Balance | 32,02,949.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,17,317.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,71,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,666.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2021 | 17,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,828.00 | 0.00 | 0.00 | 66,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,40,000.00 | 0.00 | 0.00 | 7,21,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,47,319.00 | 2,47,319.00 |
| Total | 32,04,721.00 | 0.00 | 0.00 | 32,15,563.00 | 2,47,319.00 |
| 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 |