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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow |
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| Opening Balance | 36,80,545.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,39,852.00 | 0.00 | 0.00 | 2,43,207.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2021 | 18,523.00 | 0.00 | 0.00 | 2,23,320.00 | 0.00 |
| July, 2021 | 1,36,524.00 | 0.00 | 0.00 | 73,297.70 | 0.00 |
| August, 2021 | 1,29,211.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
| September, 2021 | 30,644.00 | 0.00 | 0.00 | 20,05,499.00 | 1,79,200.00 |
| October, 2021 | 7,500.00 | 0.00 | 0.00 | 48,317.70 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,162.50 | 0.00 |
| Januaury, 2022 | 79,78,509.00 | 0.00 | 0.00 | 7,78,439.72 | 0.00 |
| February, 2022 | 3,56,325.00 | 0.00 | 0.00 | 1,27,084.70 | 0.00 |
| March, 2022 | 31,95,629.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| Total | 1,82,95,717.00 | 0.00 | 0.00 | 40,67,223.02 | 1,79,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |