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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow,Village Panchayat & Equivalent:-Panidehing |
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| Opening Balance | 14,17,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,06,820.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,083.00 | 0.00 |
| July, 2021 | 17,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,95,392.00 | 0.00 | 0.00 | 31,227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| Januaury, 2022 | 13,74,018.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,911.50 | 0.00 | 0.00 | 7,70,718.00 | 0.00 |
| Total | 42,19,113.50 | 0.00 | 0.00 | 12,34,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |