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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:-Saikhowa |
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| Opening Balance | 79,00,624.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,40,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| July, 2021 | 95,178.00 | 0.00 | 0.00 | 11,60,000.00 | 17,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,28,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2022 | 56,10,973.00 | 0.00 | 0.00 | 5,08,276.00 | 0.00 |
| February, 2022 | 8,43,489.00 | 0.00 | 0.00 | 8,09,085.00 | 0.00 |
| March, 2022 | 24,35,784.00 | 0.00 | 0.00 | 2,82,674.00 | 0.00 |
| Total | 1,35,26,092.00 | 0.00 | 0.00 | 69,09,866.00 | 17,20,000.00 |
| 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 |