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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Udharbond |
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| Opening Balance | 75,69,855.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,769.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,938.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| September, 2021 | 51,36,496.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| October, 2021 | 12,72,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,44,615.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| Total | 97,43,062.00 | 0.00 | 0.00 | 5,62,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |