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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Kakopathar,Village Panchayat & Equivalent:-Bijuliban |
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| Opening Balance | 20,82,798.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,20,843.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,17,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,978.00 | 99,000.00 |
| November, 2021 | 1,05,051.00 | 0.00 | 0.00 | 4,34,978.00 | 0.00 |
| December, 2021 | 15,60,000.00 | 0.00 | 0.00 | 9,000.00 | 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 | 5,53,770.00 | 0.00 | 0.00 | 17,57,664.50 | 0.00 |
| Total | 43,39,664.00 | 0.00 | 0.00 | 38,52,449.50 | 99,000.00 |
| 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 |