eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Dhubri,Block Panchayat & Equivalent:-Agomani,Village Panchayat & Equivalent:-Agomani
Opening Balance 9,98,196.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,34,750.00 0.00
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 0.00 0.00 0.00 0.00 0.00
August, 2021 24,45,658.00 0.00 0.00 44,654.50 0.00
September, 2021 15,80,000.00 0.00 0.00 0.00 0.00
October, 2021 1,500.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 623.00 0.00 0.00 1,854.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 4,51,000.00 0.00 0.00 0.00 0.00
Total 44,78,781.00 0.00 0.00 1,81,258.50 0.00
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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