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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:-Khobang |
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| Opening Balance | 55,62,949.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,18,794.00 | 0.00 | 0.00 | 4,57,926.00 | 26,250.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,42,368.00 | 40,580.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,33,239.00 | 0.00 | 0.00 | 4,55,859.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,15,840.00 | 4,70,670.00 |
| October, 2021 | 4,31,163.50 | 0.00 | 0.00 | 19,94,950.00 | 7,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 19,91,982.00 | 0.00 | 0.00 | 8,28,652.00 | 1,06,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,847.00 | 0.00 | 0.00 | 14,34,695.00 | 0.00 |
| Total | 45,33,025.50 | 0.00 | 0.00 | 81,05,290.00 | 13,43,710.00 |
| 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 |