|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Kulajan |
|||||
| Opening Balance | 17,65,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,20,806.00 | 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 | 79,990.00 | 0.00 |
| July, 2021 | 20,350.00 | 0.00 | 0.00 | 7,12,286.00 | 0.00 |
| August, 2021 | 62,834.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,27,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,038.00 | 0.00 |
| November, 2021 | 12,01,000.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,02,000.00 | 0.00 | 0.00 | 5,05,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,40,000.00 | 0.00 | 0.00 | 5,54,187.00 | 0.00 |
| Total | 80,46,990.00 | 0.00 | 0.00 | 40,14,622.00 | 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 |