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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:-Hatigarh |
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| Opening Balance | 22,62,673.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,21,350.00 | 0.00 |
| May, 2021 | 18,02,101.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,260.00 | 25,083.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| August, 2021 | 41,526.00 | 0.00 | 0.00 | 4,13,788.25 | 3,35,059.25 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,159.25 | 3,35,059.25 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,28,400.00 | 8,03,548.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,14,136.00 | 0.00 |
| December, 2021 | 7,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,04,879.00 | 0.00 | 0.00 | 2,85,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,706.00 | 0.00 | 0.00 | 4,09,617.00 | 0.00 |
| Total | 44,66,212.00 | 0.00 | 0.00 | 54,26,270.50 | 14,98,749.50 |
| 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 |