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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:-Rayong Bijoypur |
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| Opening Balance | 31,31,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,64,628.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,055.00 | 0.00 | 0.00 | 6,45,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| August, 2021 | 1,02,696.00 | 0.00 | 0.00 | 1,67,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,66,957.00 | 0.00 |
| December, 2021 | 13,74,000.00 | 0.00 | 0.00 | 76,426.00 | 0.00 |
| Januaury, 2022 | 40,44,572.00 | 0.00 | 0.00 | 10,58,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,61,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 1,14,76,951.50 | 0.00 | 0.00 | 42,94,450.00 | 0.00 |
| 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 |