|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan,Village Panchayat & Equivalent:-Panitola |
|||||
| Opening Balance | 34,02,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,50,556.00 | 0.00 | 0.00 | 6,62,900.00 | 3,11,218.00 |
| 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 | 12,921.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,502.00 | 22,502.00 |
| September, 2021 | 26,25,000.00 | 0.00 | 0.00 | 4,12,887.00 | 16,341.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,87,076.00 | 1,60,643.00 |
| Total | 61,88,477.00 | 0.00 | 0.00 | 13,85,483.00 | 5,10,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |