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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:-Jiadhal |
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| Opening Balance | 45,76,446.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,37,778.00 | 0.00 | 14,08,900.00 | 12,98,536.00 | 6,300.00 |
| May, 2021 | 0.00 | 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 | 95,469.40 | 0.00 |
| August, 2021 | 65,393.00 | 0.00 | 0.00 | 4,18,638.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,96,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,94,225.00 | 0.00 |
| December, 2021 | 12,50,000.00 | 0.00 | 0.00 | 3,47,225.00 | 0.00 |
| Januaury, 2022 | 28,39,575.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,39,883.00 | 0.00 |
| Total | 69,92,746.00 | 0.00 | 14,08,900.00 | 45,16,557.40 | 6,300.00 |
| 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 |