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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:-Ujani Sissitangani |
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| Opening Balance | 8,91,633.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2021 | 32,62,857.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| July, 2021 | 95,617.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 7,78,000.00 | 0.00 | 0.00 | 9,74,132.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,65,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Januaury, 2022 | 30,79,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 20,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,437.00 | 0.00 | 0.00 | 1,03,002.00 | 0.00 |
| Total | 72,93,584.50 | 0.00 | 0.00 | 36,73,031.00 | 0.00 |
| 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 |