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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:-Sissiborgaon |
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| Opening Balance | 8,68,399.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,68,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,720.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| August, 2021 | 10,51,541.00 | 0.00 | 0.00 | 8,08,186.00 | 30,870.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,35,990.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| November, 2021 | 16,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,61,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,239.00 | 0.00 | 0.00 | 5,33,012.00 | 44,300.00 |
| Total | 1,02,52,963.00 | 0.00 | 0.00 | 42,24,877.50 | 75,170.00 |
| 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 |