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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Udali |
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| Opening Balance | 2,49,10,707.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,284.60 | 0.00 | 0.00 | 1,01,686.00 | 0.00 |
| October, 2021 | 47,68,739.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,34,470.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
| March, 2022 | 19,42,356.00 | 0.00 | 0.00 | 16,282.00 | 0.00 |
| Total | 1,16,94,319.60 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |