|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Katigorah |
|||||
| Opening Balance | 11,84,017.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,77,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,24,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |