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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Kalain |
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| Opening Balance | 79,18,618.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,60,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,068.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 57,53,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,49,188.00 | 0.00 | 0.00 | 21,44,260.00 | 9,80,330.00 |
| Total | 1,29,62,916.00 | 0.00 | 0.00 | 25,19,260.00 | 9,80,330.00 |
| 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 |