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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Debitola,Village Panchayat & Equivalent:-Dakhin Geramari |
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| Opening Balance | 27,80,629.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,348.00 | 0.00 | 0.00 | 12,80,907.00 | 0.00 |
| May, 2021 | 11,90,189.00 | 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 | 7,35,637.00 | 0.00 | 0.00 | 6,14,799.00 | 0.00 |
| September, 2021 | 9,681.50 | 0.00 | 0.00 | 4,647.00 | 0.00 |
| October, 2021 | 23,885.00 | 0.00 | 0.00 | 10,190.00 | 10,190.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| December, 2021 | 17,97,208.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Januaury, 2022 | 36,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,764.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 49,38,288.50 | 0.00 | 0.00 | 19,20,840.00 | 10,190.00 |
| 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 |