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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:-Borlung |
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| Opening Balance | 36,02,950.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,919.00 | 0.00 | 0.00 | 3,11,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2021 | 49,429.00 | 0.00 | 0.00 | 8,91,941.00 | 0.00 |
| September, 2021 | 1,99,597.00 | 0.00 | 0.00 | 5,10,700.00 | 0.00 |
| October, 2021 | 9,84,063.00 | 0.00 | 0.00 | 7,57,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,07,500.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| February, 2022 | 21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,11,847.00 | 0.00 | 0.00 | 34,61,130.00 | 0.00 |
| 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 |