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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:-Naharbari |
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| Opening Balance | 12,72,067.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,68,348.00 | 0.00 | 0.00 | 26,010.00 | 26,010.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,55,099.00 | 3,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,680.00 | 38,960.00 |
| August, 2021 | 64,247.00 | 0.00 | 0.00 | 1,40,012.00 | 30,550.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,833.50 | 0.00 |
| December, 2021 | 12,28,000.00 | 0.00 | 0.00 | 10,33,257.00 | 0.00 |
| Januaury, 2022 | 28,25,782.00 | 0.00 | 0.00 | 2,69,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,02,000.00 | 0.00 | 0.00 | 5,58,778.50 | 0.00 |
| Total | 75,88,377.00 | 0.00 | 0.00 | 38,34,413.00 | 99,470.00 |
| 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 |