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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-South Salmara Mankachar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,22,586.00 | 0.00 | 0.00 | 59,71,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,28,154.00 | 69,31,010.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,37,470.00 | 0.00 |
| August, 2021 | 59,24,975.00 | 0.00 | 0.00 | 47,10,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,58,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,19,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,38,606.00 | 0.00 | 0.00 | 2,64,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 5,77,05,667.00 | 0.00 | 0.00 | 2,71,55,618.00 | 69,31,010.00 |
| 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 |