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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar |
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| Opening Balance | 6,01,64,120.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,611.00 | 0.00 | 0.00 | 2,97,563.00 | 0.00 |
| May, 2021 | 2,82,24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,200.00 | 0.00 | 0.00 | 4,26,053.00 | 0.00 |
| August, 2021 | 1,73,141.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,32,444.00 | 0.00 | 0.00 | 7,18,638.00 | 0.00 |
| October, 2021 | 7,24,146.00 | 0.00 | 0.00 | 21,09,901.00 | 0.00 |
| November, 2021 | 1,62,68,650.00 | 0.00 | 0.00 | 4,50,043.50 | 0.00 |
| December, 2021 | 1,28,63,941.00 | 0.00 | 0.00 | 44,18,224.00 | 0.00 |
| Januaury, 2022 | 70,03,527.00 | 0.00 | 0.00 | 7,94,028.00 | 0.00 |
| February, 2022 | 3,82,600.00 | 0.00 | 0.00 | 13,80,104.00 | 0.00 |
| March, 2022 | 6,56,167.00 | 0.00 | 0.00 | 17,17,746.00 | 0.00 |
| Total | 7,59,67,637.32 | 0.00 | 0.00 | 1,23,12,300.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |