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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:-Saikhowa |
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| Opening Balance | 9,64,964.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,14,736.00 | 0.00 | 0.00 | 1,27,086.19 | 1,10,400.00 |
| May, 2021 | 8,644.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,563.00 | 66,247.00 |
| July, 2021 | 17,687.00 | 0.00 | 0.00 | 4,44,803.00 | 67,500.00 |
| August, 2021 | 64,907.00 | 0.00 | 0.00 | 3,66,791.25 | 0.00 |
| September, 2021 | 71,475.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| October, 2021 | 1,32,387.00 | 0.00 | 0.00 | 1,69,484.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| December, 2021 | 17,450.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| Januaury, 2022 | 26,78,211.00 | 0.00 | 0.00 | 6,64,168.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,02,961.00 | 0.00 | 0.00 | 12,80,004.50 | 2,60,288.00 |
| Total | 64,16,458.00 | 0.00 | 0.00 | 34,25,950.44 | 5,04,435.00 |
| 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 |