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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:-Rajabazar |
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| Opening Balance | 86,82,042.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,89,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,13,443.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,23,440.00 | 7,23,440.00 |
| Total | 36,90,559.00 | 0.00 | 0.00 | 7,31,440.00 | 7,23,440.00 |
| 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 |