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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:-Lakhi Pathar |
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| Opening Balance | 18,92,112.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,79,064.00 | 0.00 | 0.00 | 4,14,624.00 | 0.00 |
| May, 2021 | 58,763.00 | 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 | 16,76,107.00 | 0.00 | 0.00 | 7,15,344.25 | 2,19,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,450.00 | 97,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,76,455.50 | 0.00 |
| Januaury, 2022 | 22,88,030.00 | 0.00 | 0.00 | 7,47,581.25 | 49,065.00 |
| February, 2022 | 30,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,77,000.00 | 0.00 | 0.00 | 12,74,840.00 | 0.00 |
| Total | 79,09,181.00 | 0.00 | 0.00 | 45,26,295.00 | 3,65,915.00 |
| 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 |