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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia |
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| Opening Balance | 10,69,72,632.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,04,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,08,135.00 | 0.00 | 0.00 | 1,32,80,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2021 | 2,84,321.00 | 0.00 | 0.00 | 78,89,108.00 | 0.00 |
| September, 2021 | 1,13,76,500.00 | 0.00 | 0.00 | 26,07,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| November, 2021 | 2,48,32,500.00 | 0.00 | 0.00 | 34,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,75,603.00 | 2,50,000.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 17,72,052.00 | 0.00 |
| February, 2022 | 2,26,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,21,750.00 | 0.00 | 0.00 | 90,52,397.00 | 0.00 |
| Total | 10,09,53,570.00 | 0.00 | 0.00 | 4,81,22,256.00 | 2,50,000.00 |
| 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 |