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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:-Latak |
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| Opening Balance | 52,20,632.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,23,564.00 | 24,37,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,804.00 | 36,804.00 |
| August, 2021 | 71,370.00 | 0.00 | 0.00 | 1,98,584.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,023.00 | 34,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,17,350.00 | 0.00 |
| December, 2021 | 10,98,000.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Januaury, 2022 | 36,60,000.00 | 0.00 | 0.00 | 9,99,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,74,341.00 | 0.00 | 0.00 | 5,23,642.00 | 0.00 |
| Total | 67,03,711.00 | 0.00 | 0.00 | 72,91,598.00 | 25,08,654.00 |
| 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 |