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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:-Michamari |
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| Opening Balance | 1,85,451.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| May, 2021 | 19,63,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,388.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,68,000.00 | 0.00 | 0.00 | 3,93,018.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,63,360.00 | 0.00 | 0.00 | 5,51,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,28,036.50 | 0.00 |
| Total | 48,46,753.00 | 0.00 | 0.00 | 16,24,878.00 | 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 |