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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:-Na-Gaon |
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| Opening Balance | 5,26,505.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,25,912.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| July, 2021 | 13,505.00 | 0.00 | 0.00 | 212.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2021 | 19,20,000.00 | 0.00 | 0.00 | 16,21,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,322.20 | 0.00 | 0.00 | 75,158.00 | 37,599.00 |
| Total | 36,43,739.20 | 0.00 | 0.00 | 19,40,141.70 | 37,599.00 |
| 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 |