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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:-Sonari |
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| Opening Balance | 77,80,868.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,226.00 | 0.00 | 0.00 | 26,509.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,80,808.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,36,117.00 | 0.00 |
| November, 2021 | 56,46,895.74 | 0.00 | 0.00 | 24,38,914.74 | 0.00 |
| December, 2021 | 1,00,007.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| Januaury, 2022 | 44,495.00 | 0.00 | 0.00 | 86,902.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 50,992.00 | 0.00 |
| March, 2022 | 77,335.00 | 0.00 | 0.00 | 36,608.00 | 5,49,808.00 |
| Total | 60,64,789.74 | 0.00 | 0.00 | 45,13,928.74 | 5,49,808.00 |
| 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 |