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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Rajabazar,Village Panchayat & Equivalent:-Borthal Thailu |
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| Opening Balance | 98,07,053.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,743.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,29,976.00 | 0.00 | 0.00 | 34,46,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,70,630.00 | 3,35,315.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,23,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,27,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,02,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,830.00 | 0.00 | 0.00 | 72,44,587.00 | 3,35,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |