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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:-South Salmara,Village Panchayat & Equivalent:-Fakirganj |
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| Opening Balance | 41,64,648.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,469.00 | 0.00 | 0.00 | 9,78,329.00 | 0.00 |
| July, 2021 | 4,15,818.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| August, 2021 | 4,37,550.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 6,50,249.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,100.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,21,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,19,513.00 | 0.00 | 0.00 | 10,50,319.00 | 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 |