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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:-Sipajhar,Village Panchayat & Equivalent:-Dipila |
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| Opening Balance | 34,49,665.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,77,772.00 | 1,03,500.00 |
| May, 2021 | 15,65,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,300.00 | 3,47,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,078.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| Januaury, 2022 | 6,95,000.00 | 0.00 | 0.00 | 70,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,31,850.00 | 0.00 | 0.00 | 6,35,516.00 | 0.00 |
| Total | 34,92,846.00 | 0.00 | 0.00 | 33,26,867.00 | 4,51,300.00 |
| 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 |