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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:-Sivasagar,Village Panchayat & Equivalent:-Desangpar |
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| Opening Balance | 52,77,478.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,414.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,01,596.00 | 0.00 | 0.00 | 11,01,486.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,07,000.00 | 1,71,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,775.00 | 0.00 |
| Januaury, 2022 | 13,57,000.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| February, 2022 | 77,484.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| March, 2022 | 70,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,101.00 | 0.00 | 0.00 | 29,03,259.00 | 1,71,400.00 |
| 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 |