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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:-Chamarajan |
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| Opening Balance | 3,95,452.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,08,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2021 | 5,15,977.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 3,38,502.00 | 0.00 |
| October, 2021 | 3,105.00 | 0.00 | 0.00 | 80,133.00 | 68,961.00 |
| November, 2021 | 2,515.00 | 0.00 | 7,408.00 | 6,50,084.00 | 0.00 |
| December, 2021 | 6,015.00 | 0.00 | 0.00 | 832.00 | 0.00 |
| Januaury, 2022 | 27,36,923.00 | 13,47,000.00 | 0.00 | 6,19,613.00 | 0.00 |
| February, 2022 | 2,127.00 | 0.00 | 0.00 | 23,283.00 | 23,283.00 |
| March, 2022 | 4,72,605.29 | 0.00 | 0.00 | 2,92,043.29 | 0.00 |
| Total | 57,48,627.29 | 13,47,000.00 | 7,408.00 | 21,76,425.29 | 92,244.00 |
| 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 |