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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:-Kakopathar |
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| Opening Balance | 1,99,05,063.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,22,671.50 | 3,87,500.00 |
| July, 2021 | 74,214.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,47,671.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,85,171.50 | 0.00 |
| Januaury, 2022 | 1,06,17,150.00 | 0.00 | 0.00 | 1,11,335.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,835.75 | 0.00 |
| March, 2022 | 43,34,574.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 1,51,64,951.00 | 0.00 | 0.00 | 84,65,686.00 | 3,87,500.00 |
| 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 |