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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:-Ukhamati |
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| Opening Balance | 8,96,819.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,84,816.00 | 7,48,737.00 |
| May, 2021 | 22,03,618.00 | 0.00 | 0.00 | 2,59,179.00 | 9,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 50,890.00 | 0.00 | 0.00 | 1,97,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 3,31,044.25 | 0.00 | 0.00 | 7,71,990.25 | 24,980.00 |
| December, 2021 | 9,75,000.00 | 0.00 | 0.00 | 48,650.00 | 1,08,600.00 |
| Januaury, 2022 | 28,90,562.00 | 0.00 | 0.00 | 10,34,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,657.00 | 0.00 | 0.00 | 6,05,165.00 | 0.00 |
| Total | 65,09,771.25 | 0.00 | 0.00 | 40,41,470.25 | 8,91,917.00 |
| 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 |