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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:-Nilakh |
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| Opening Balance | 37,68,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,405.50 | 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 | 8,17,901.00 | 62,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,182.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2021 | 26,766.00 | 0.00 | 0.00 | 3,96,427.00 | 1,35,606.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,04,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 11,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,81,000.00 | 0.00 | 0.00 | 10,07,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,000.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| Total | 40,37,353.50 | 0.00 | 0.00 | 34,62,411.00 | 2,63,106.00 |
| 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 |