|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Cachar |
|||||
| Opening Balance | 11,65,99,203.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 39,884.00 | 0.00 |
| May, 2021 | 1,20,430.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| June, 2021 | 5,77,84,082.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| July, 2021 | 1,70,67,072.00 | 0.00 | 0.00 | 9,00,192.00 | 0.00 |
| August, 2021 | 4,53,08,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,12,509.00 | 0.00 | 0.00 | 4,16,494.00 | 0.00 |
| October, 2021 | 1,47,10,070.00 | 0.00 | 0.00 | 2,67,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,531.00 | 0.00 |
| December, 2021 | 1,68,048.00 | 0.00 | 0.00 | 97,068.00 | 0.00 |
| Januaury, 2022 | 73,890.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,188.00 | 2,08,188.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,99,563.00 | 0.00 |
| Total | 16,04,60,627.00 | 0.00 | 0.00 | 1,09,52,719.00 | 2,08,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |