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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:-Bordoloni,Village Panchayat & Equivalent:-Bhebeli |
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| Opening Balance | 18,19,892.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| May, 2021 | 20,94,366.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| June, 2021 | 15,033.00 | 0.00 | 0.00 | 2,20,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,69,400.00 | 0.00 |
| August, 2021 | 48,406.00 | 0.00 | 0.00 | 3,62,312.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| November, 2021 | 9,25,000.00 | 0.00 | 0.00 | 4,72,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,11,200.00 | 0.00 | 0.00 | 6,35,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,283.00 | 0.00 | 0.00 | 5,59,610.00 | 59,000.00 |
| Total | 58,10,288.00 | 0.00 | 0.00 | 33,11,698.00 | 59,000.00 |
| 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 |