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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:-Laimekuri |
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| Opening Balance | 22,09,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,85,835.00 | 4,83,000.00 |
| May, 2021 | 39,09,835.00 | 0.00 | 0.00 | 7,98,497.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,81,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,499.00 | 0.00 | 0.00 | 9,48,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,20,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,88,984.00 | 0.00 |
| November, 2021 | 16,15,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,79,702.00 | 0.00 | 0.00 | 8,35,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,43,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 1,31,32,036.00 | 0.00 | 0.00 | 63,83,560.00 | 4,83,000.00 |
| 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 |