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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:-Murkongselek,Village Panchayat & Equivalent:-Kemi Jelem |
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| Opening Balance | 9,80,257.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,68,184.00 | 0.00 | 0.00 | 10,41,900.00 | 1,30,000.00 |
| 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 | 38,113.56 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 94,343.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2021 | 16,026.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,20,477.50 | 0.00 |
| December, 2021 | 18,03,000.00 | 0.00 | 0.00 | 18,40,956.00 | 0.00 |
| Januaury, 2022 | 41,07,169.00 | 0.00 | 0.00 | 6,70,478.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,63,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 1,31,89,835.56 | 0.00 | 0.00 | 47,48,877.00 | 1,30,000.00 |
| 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 |