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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Charaideo |
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| Opening Balance | 1,96,37,153.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 2,61,641.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| June, 2021 | 1,043.00 | 0.00 | 0.00 | 7,32,282.00 | 0.00 |
| July, 2021 | 6,76,300.00 | 0.00 | 0.00 | 15,44,461.00 | 0.00 |
| August, 2021 | 52,27,136.72 | 0.00 | 0.00 | 16,85,564.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 3,65,152.00 | 0.00 |
| October, 2021 | 2,87,148.00 | 0.00 | 0.00 | 33,81,109.00 | 0.00 |
| November, 2021 | 1,07,94,000.00 | 0.00 | 0.00 | 5,41,833.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 25,49,620.00 | 0.00 |
| Januaury, 2022 | 1,32,73,788.00 | 0.00 | 0.00 | 6,04,800.00 | 0.00 |
| February, 2022 | 3,09,364.00 | 0.00 | 0.00 | 42,75,682.25 | 0.00 |
| March, 2022 | 8,44,442.60 | 0.00 | 0.00 | 17,88,305.00 | 0.00 |
| Total | 3,16,83,222.32 | 0.00 | 0.00 | 1,78,08,972.25 | 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 |