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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:-Dhemaji,Village Panchayat & Equivalent:-Ajuha |
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| Opening Balance | 1,61,115.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| May, 2021 | 13,82,118.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,751.00 | 0.00 |
| August, 2021 | 31,839.00 | 0.00 | 0.00 | 3,20,315.00 | 51,988.00 |
| September, 2021 | 934.00 | 0.00 | 0.00 | 2,85,788.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,709.00 | 0.00 |
| November, 2021 | 6,09,000.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,94,788.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,80,472.00 | 0.00 | 0.00 | 13,09,463.00 | 51,988.00 |
| 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 |