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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:-Nalbari |
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| Opening Balance | 5,17,414.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,56,832.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,167.00 | 9,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| August, 2021 | 45,971.00 | 0.00 | 0.00 | 4,35,793.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,87,089.00 | 0.00 |
| Januaury, 2022 | 26,04,618.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,11,730.00 | 0.00 | 0.00 | 1,27,825.00 | 4,050.00 |
| Total | 54,19,151.42 | 0.00 | 0.00 | 22,94,017.00 | 13,550.00 |
| 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 |