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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:-Buraburi |
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| Opening Balance | 9,57,863.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,581.00 | 28,700.00 |
| May, 2021 | 18,49,460.00 | 0.00 | 0.00 | 28,912.40 | 0.00 |
| June, 2021 | 10,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| October, 2021 | 28,430.00 | 0.00 | 0.00 | 1,31,200.10 | 0.00 |
| November, 2021 | 13,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,82,000.00 | 0.00 | 0.00 | 3,19,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,000.00 | 0.00 | 0.00 | 2,78,070.00 | 0.00 |
| Total | 59,23,585.00 | 0.00 | 0.00 | 8,79,241.50 | 28,700.00 |
| 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 |