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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:-Kachutali |
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| Opening Balance | 30,75,284.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,73,272.00 | 0.00 | 0.00 | 10,38,939.00 | 33,643.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 28,703.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,981.00 | 0.00 | 0.00 | 15,75,882.00 | 5,49,827.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,988.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,68,933.50 | 37,470.00 |
| December, 2021 | 22,06,000.00 | 0.00 | 0.00 | 21,71,430.00 | 0.00 |
| Januaury, 2022 | 64,42,044.00 | 0.00 | 0.00 | 35,124.66 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,321.82 | 0.00 | 0.00 | 15,69,854.04 | 0.00 |
| Total | 1,39,57,618.82 | 0.00 | 0.00 | 80,03,441.20 | 6,49,643.00 |
| 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 |