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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Hapjan |
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| Opening Balance | 1,31,62,205.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,242.00 | 0.00 | 0.00 | 1,16,036.00 | 0.00 |
| May, 2021 | 81,84,532.00 | 0.00 | 0.00 | 56,884.00 | 0.00 |
| June, 2021 | 64,166.00 | 0.00 | 0.00 | 2,10,947.00 | 0.00 |
| July, 2021 | 1,51,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,742.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| October, 2021 | 71,000.00 | 0.00 | 0.00 | 17,46,486.40 | 15,69,842.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,89,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 1,02,89,333.00 | 0.00 | 0.00 | 16,32,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,36,239.00 | 0.00 | 0.00 | 26,68,697.00 | 0.00 |
| Total | 2,39,32,511.00 | 0.00 | 0.00 | 85,85,671.40 | 15,69,842.00 |
| 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 |