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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:-Na-Barmura |
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| Opening Balance | 24,47,850.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,721.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,942.00 | 0.00 |
| July, 2021 | 41,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,928.00 | 4,864.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,430.00 | 1,00,000.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| Januaury, 2022 | 10,33,600.00 | 0.00 | 0.00 | 3,90,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,99,026.70 | 0.00 |
| Total | 23,57,860.00 | 0.00 | 0.00 | 20,46,412.70 | 1,04,864.00 |
| 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 |