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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:-Machkhowa,Village Panchayat & Equivalent:-Jorkata |
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| Opening Balance | 32,87,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,48,319.00 | 88,800.00 |
| May, 2021 | 27,96,843.00 | 0.00 | 0.00 | 6,69,049.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,38,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,93,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,77,000.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| Januaury, 2022 | 18,61,315.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,50,158.00 | 0.00 | 0.00 | 35,65,162.00 | 88,800.00 |
| 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 |