|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Sadiya |
|||||
| Opening Balance | 1,12,07,091.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,16,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,866.00 | 0.00 | 0.00 | 3,23,271.00 | 0.00 |
| July, 2021 | 1,36,714.00 | 0.00 | 0.00 | 27,419.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 11,27,232.00 | 53,959.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,17,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,553.00 | 0.00 |
| December, 2021 | 92,00,278.00 | 0.00 | 0.00 | 5,51,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,93,745.00 | 0.00 | 0.00 | 8,46,660.00 | 0.00 |
| Total | 1,65,62,349.00 | 0.00 | 0.00 | 55,71,587.00 | 53,959.00 |
| 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 |