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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:-Silasuti |
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| Opening Balance | 78,78,384.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,629.30 | 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 | 1,10,249.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 96,900.00 |
| August, 2021 | 1,40,966.00 | 0.00 | 0.00 | 21,25,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,59,140.50 | 1,75,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,08,588.00 | 0.00 |
| November, 2021 | 26,95,000.00 | 0.00 | 0.00 | 6,51,913.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,09,500.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,24,698.00 | 0.00 |
| Total | 92,43,095.30 | 0.00 | 0.00 | 74,72,191.00 | 2,71,900.00 |
| 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 |