eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Silapathar |
|||||
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 |