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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Joypur,Village Panchayat & Equivalent:-Dighalia |
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| Opening Balance | 45,55,795.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,228.60 | 0.00 | 0.00 | 4,79,604.00 | 79,850.00 |
| June, 2021 | 22,088.00 | 0.00 | 0.00 | 60,452.00 | 0.00 |
| July, 2021 | 7,55,712.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| August, 2021 | 20,600.00 | 0.00 | 0.00 | 36,060.00 | 11,750.00 |
| September, 2021 | 6,177.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| November, 2021 | 33,912.00 | 0.00 | 0.00 | 9,75,697.00 | 0.00 |
| December, 2021 | 12,27,000.00 | 0.00 | 0.00 | 13,37,875.00 | 0.00 |
| Januaury, 2022 | 20,77,018.00 | 0.00 | 0.00 | 10,38,450.00 | 7,89,747.00 |
| February, 2022 | 38,093.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 7,63,516.88 | 0.00 | 0.00 | 1,01,648.05 | 0.00 |
| Total | 49,60,345.48 | 0.00 | 0.00 | 40,52,704.05 | 8,81,347.00 |
| 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 |