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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati |
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| Opening Balance | 1,25,87,749.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,134.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 55,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,86,250.00 | 0.00 |
| July, 2021 | 56,737.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2021 | 36,15,791.00 | 0.00 | 0.00 | 7,11,698.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,49,198.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,698.00 | 0.00 |
| Januaury, 2022 | 88,06,237.00 | 0.00 | 0.00 | 9,06,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,95,941.00 | 0.00 | 0.00 | 8,15,844.00 | 0.00 |
| Total | 1,61,38,659.00 | 0.00 | 0.00 | 48,72,584.00 | 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 |