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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur |
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| Opening Balance | 21,29,84,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,41,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,14,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,27,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,69,823.00 | 0.00 |
| September, 2021 | 1,17,19,000.00 | 0.00 | 0.00 | 83,12,765.00 | 14,16,089.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,33,810.00 | 33,32,177.00 |
| November, 2021 | 1,38,64,000.00 | 0.00 | 0.00 | 23,85,292.00 | 0.00 |
| December, 2021 | 1,17,19,000.00 | 0.00 | 0.00 | 33,21,516.00 | 0.00 |
| Januaury, 2022 | 3,25,14,802.00 | 0.00 | 0.00 | 18,18,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,07,643.00 | 0.00 |
| Total | 6,98,16,802.00 | 0.00 | 0.00 | 3,98,83,039.00 | 47,48,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |