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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:-Megela |
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| Opening Balance | 12,84,846.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,28,353.00 | 0.00 | 0.00 | 4,83,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,384.00 | 0.00 |
| July, 2021 | 42,222.00 | 0.00 | 0.00 | 1,08,731.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,013.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 4,634.00 | 0.00 | 0.00 | 59,989.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 59,443.00 | 0.00 |
| Januaury, 2022 | 18,60,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,09,749.00 | 0.00 |
| Total | 37,38,058.00 | 0.00 | 0.00 | 14,63,784.00 | 0.00 |
| 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 |