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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:-Simen Chapori |
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| Opening Balance | 24,25,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,106.00 | 0.00 |
| May, 2021 | 40,56,699.00 | 0.00 | 0.00 | 3,96,283.00 | 1,80,106.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,685.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,79,355.00 | 0.00 |
| December, 2021 | 17,91,000.00 | 0.00 | 0.00 | 4,54,139.00 | 0.00 |
| Januaury, 2022 | 40,66,263.00 | 0.00 | 0.00 | 9,01,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,41,000.00 | 0.00 | 0.00 | 10,67,878.00 | 0.00 |
| Total | 1,30,48,647.00 | 0.00 | 0.00 | 57,33,330.00 | 1,80,106.00 |
| 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 |