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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:-Santipur |
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| Opening Balance | 11,84,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,68,173.00 | 0.00 | 0.00 | 1,96,413.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,435.00 | 1,11,435.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,062.00 | 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 | 1,29,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,201.00 | 0.00 |
| Januaury, 2022 | 18,56,353.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,562.50 | 0.00 | 0.00 | 14,86,434.00 | 0.00 |
| Total | 37,13,088.50 | 0.00 | 0.00 | 25,30,587.00 | 1,11,435.00 |
| 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 |