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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:-Silapathar |
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| Opening Balance | 6,96,232.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,73,637.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 1,17,100.00 |
| August, 2021 | 66,099.00 | 0.00 | 0.00 | 10,81,683.25 | 72,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,51,560.75 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,85,720.00 | 0.00 |
| November, 2021 | 14,62,869.00 | 0.00 | 1,98,869.00 | 3,63,960.00 | 12,030.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,06,000.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,160.80 | 0.00 | 0.00 | 1,06,902.80 | 0.00 |
| Total | 65,19,765.80 | 0.00 | 1,98,869.00 | 34,39,746.80 | 2,01,130.00 |
| 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 |