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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:-Margherita |
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| Opening Balance | 1,24,64,295.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,91,173.29 | 0.00 | 0.00 | 1,92,853.05 | 0.00 |
| May, 2021 | 1,03,06,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,87,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,93,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,16,036.00 | 0.00 |
| Januaury, 2022 | 1,53,02,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,67,480.00 | 0.00 |
| Total | 2,68,28,676.29 | 0.00 | 0.00 | 53,57,418.05 | 0.00 |
| 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 |