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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:-Silakuti |
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| Opening Balance | 39,95,318.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,39,570.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,80,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,27,750.00 | 0.00 |
| July, 2021 | 38,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| September, 2021 | 9,14,550.00 | 0.00 | 0.00 | 3,11,149.00 | 0.00 |
| October, 2021 | 12,25,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 20,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,62,634.00 | 0.00 | 0.00 | 1,80,343.70 | 0.00 |
| Total | 23,61,267.00 | 0.00 | 0.00 | 23,48,632.70 | 9,500.00 |
| 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 |