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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Dalgaon-Sialmari,Village Panchayat & Equivalent:-Kalyan |
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| Opening Balance | 44,75,517.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,77,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,82,193.00 | 2,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,945.00 | 1,14,460.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,79,500.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,52,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| Januaury, 2022 | 32,18,240.00 | 0.00 | 0.00 | 6,77,250.00 | 0.00 |
| February, 2022 | 62,019.00 | 0.00 | 0.00 | 1,08,896.00 | 0.00 |
| March, 2022 | 34,45,000.00 | 0.00 | 0.00 | 6,95,349.00 | 0.00 |
| Total | 99,02,657.00 | 0.00 | 0.00 | 55,33,209.00 | 4,64,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |