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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:-Bordoloni |
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| Opening Balance | 4,65,088.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| May, 2021 | 23,16,670.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,033.00 | 0.00 |
| August, 2021 | 53,291.00 | 0.00 | 0.00 | 10,12,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,55,164.00 | 1,00,443.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,851.00 | 0.00 |
| Januaury, 2022 | 27,17,000.00 | 0.00 | 0.00 | 98,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,85,870.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Total | 56,72,831.00 | 0.00 | 0.00 | 25,41,123.00 | 1,00,443.00 |
| 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 |