|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Hailakandi |
|||||
| Opening Balance | 5,50,09,550.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,45,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,46,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,14,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 7,45,16,153.00 | 0.00 | 0.00 | 74,64,650.00 | 0.00 |
| 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 |