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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:-Saikhowa,Village Panchayat & Equivalent:-Gakhirbheti |
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| Opening Balance | 26,79,287.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,211.00 | 0.00 | 0.00 | 48,917.00 | 4,269.00 |
| July, 2021 | 2,070.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| August, 2021 | 40,562.00 | 0.00 | 0.00 | 1,86,467.00 | 20,730.00 |
| September, 2021 | 9,704.00 | 0.00 | 0.00 | 81,240.00 | 35,000.00 |
| October, 2021 | 1,268.00 | 0.00 | 0.00 | 4,87,873.70 | 35,616.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,198.00 | 0.00 |
| December, 2021 | 6,22,000.00 | 0.00 | 0.00 | 1,56,450.00 | 33,750.00 |
| Januaury, 2022 | 14,17,369.00 | 0.00 | 0.00 | 6,92,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,498.00 | 0.00 | 0.00 | 2,57,748.00 | 0.00 |
| Total | 21,05,189.00 | 0.00 | 0.00 | 19,80,942.40 | 1,29,365.00 |
| 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 |