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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:-Ghinai |
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| Opening Balance | 33,86,953.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 22,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2021 | 7,21,617.00 | 0.00 | 0.00 | 5,72,831.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,06,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 11,17,000.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,388.00 | 0.00 |
| Januaury, 2022 | 18,62,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,58,179.00 | 0.00 | 0.00 | 7,84,190.00 | 0.00 |
| Total | 56,58,796.00 | 0.00 | 0.00 | 30,20,403.00 | 22,000.00 |
| 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 |