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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:-Talap |
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| Opening Balance | 52,66,905.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,623.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| May, 2021 | 6,360.00 | 0.00 | 0.00 | 76,906.00 | 29,795.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 19,639.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| August, 2021 | 1,09,164.00 | 0.00 | 0.00 | 20,49,907.00 | 6,13,947.00 |
| September, 2021 | 34,100.00 | 0.00 | 0.00 | 3,85,824.00 | 0.00 |
| October, 2021 | 74,481.00 | 0.00 | 0.00 | 2,79,747.00 | 0.00 |
| November, 2021 | 20,16,285.00 | 0.00 | 0.00 | 12,49,390.00 | 1,08,750.00 |
| December, 2021 | 41,716.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| Januaury, 2022 | 33,72,710.00 | 0.00 | 0.00 | 6,57,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,69,585.00 | 0.00 | 0.00 | 14,41,445.00 | 0.00 |
| Total | 70,59,263.00 | 0.00 | 0.00 | 62,62,515.00 | 7,52,492.00 |
| 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 |