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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan |
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| Opening Balance | 66,36,767.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,14,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,33,794.00 | 0.00 | 0.00 | 5,66,989.00 | 0.00 |
| June, 2021 | 33,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,82,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,10,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,53,223.00 | 0.00 | 0.00 | 4,51,750.00 | 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 | 22,78,032.00 | 0.00 | 0.00 | 5,05,033.00 | 0.00 |
| Total | 1,32,47,605.00 | 0.00 | 0.00 | 39,15,907.00 | 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 |