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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:-Sivasagar |
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| Opening Balance | 1,06,64,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,083.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| June, 2021 | 37,804.00 | 0.00 | 0.00 | 1,43,405.00 | 0.00 |
| July, 2021 | 2,30,096.00 | 0.00 | 0.00 | 3,64,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,15,755.00 | 76,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,13,000.00 | 76,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,98,880.00 | 1,52,000.00 |
| Januaury, 2022 | 75,11,881.00 | 0.00 | 0.00 | 8,49,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,059.00 | 0.00 | 0.00 | 1,12,871.00 | 78,240.00 |
| Total | 79,11,923.00 | 0.00 | 0.00 | 62,47,649.00 | 3,82,240.00 |
| 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 |