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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:-Batgharia |
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| Opening Balance | 8,90,912.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,95,846.00 | 0.00 |
| May, 2021 | 18,84,648.00 | 0.00 | 0.00 | 2,25,715.00 | 0.00 |
| June, 2021 | 2,304.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| August, 2021 | 43,481.00 | 0.00 | 0.00 | 4,27,492.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,94,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2021 | 8,31,000.00 | 0.00 | 0.00 | 15,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,86,561.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,169.00 | 0.00 | 0.00 | 4,15,256.00 | 4,200.00 |
| Total | 51,32,163.00 | 0.00 | 0.00 | 23,94,347.00 | 4,200.00 |
| 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 |