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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Amguri |
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| Opening Balance | 48,37,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,440.00 | 4,04,440.00 |
| August, 2021 | 88,011.00 | 0.00 | 0.00 | 2,31,120.00 | 1,06,935.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2021 | 16,82,000.00 | 0.00 | 0.00 | 7,00,017.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,04,000.00 | 0.00 | 0.00 | 10,42,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,224.80 | 0.00 | 0.00 | 13,68,577.00 | 0.00 |
| Total | 51,38,235.80 | 0.00 | 0.00 | 44,37,405.00 | 5,30,875.00 |
| 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 |