eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-CACHAR
Opening Balance 11,65,99,203.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 16,000.00 0.00 0.00 39,884.00 0.00
May, 2021 1,20,430.00 0.00 0.00 1,68,442.00 0.00
June, 2021 5,77,84,082.00 0.00 0.00 26,804.00 0.00
July, 2021 1,70,67,072.00 0.00 0.00 9,00,192.00 0.00
August, 2021 4,53,08,526.00 0.00 0.00 0.00 0.00
September, 2021 2,52,12,509.00 0.00 0.00 4,16,494.00 0.00
October, 2021 1,47,10,070.00 0.00 0.00 2,67,028.00 0.00
November, 2021 0.00 0.00 0.00 1,17,531.00 0.00
December, 2021 1,68,048.00 0.00 0.00 97,068.00 0.00
Januaury, 2022 73,890.00 0.00 0.00 1,11,525.00 0.00
February, 2022 0.00 0.00 0.00 2,08,188.00 2,08,188.00
March, 2022 0.00 0.00 0.00 85,99,563.00 0.00
Total 16,04,60,627.00 0.00 0.00 1,09,52,719.00 2,08,188.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre