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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:-Bishnupur |
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| Opening Balance | 10,90,989.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,035.00 | 60,000.00 |
| May, 2021 | 23,42,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,449.00 | 56,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,93,914.00 | 1,45,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,181.50 | 0.00 |
| December, 2021 | 10,09,000.00 | 0.00 | 0.00 | 67,500.00 | 67,500.00 |
| Januaury, 2022 | 23,15,640.00 | 0.00 | 0.00 | 5,80,872.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,77,056.00 | 0.00 | 0.00 | 3,41,364.62 | 0.00 |
| Total | 62,44,282.00 | 0.00 | 0.00 | 34,37,316.62 | 3,29,250.00 |
| 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 |