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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:-Joypur |
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| Opening Balance | 35,33,892.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,100.00 | 0.00 |
| August, 2021 | 7,16,972.00 | 0.00 | 0.00 | 6,36,192.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,11,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,60,946.00 | 0.00 | 0.00 | 6,36,936.00 | 0.00 |
| Januaury, 2022 | 18,54,314.00 | 0.00 | 0.00 | 5,05,005.00 | 5,00,691.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,66,232.00 | 0.00 | 0.00 | 37,22,825.00 | 5,00,691.00 |
| 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 |