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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:-Kenduguri |
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| Opening Balance | 34,23,068.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,68,398.00 | 4,63,148.00 |
| May, 2021 | 4,145.00 | 0.00 | 0.00 | 5,21,498.00 | 2,48,399.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2021 | 11,494.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| August, 2021 | 5,29,472.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,05,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2021 | 14,69,768.00 | 0.00 | 0.00 | 9,85,900.00 | 0.00 |
| December, 2021 | 340.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2022 | 19,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,763.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,521.00 | 0.00 | 0.00 | 27,20,882.00 | 7,11,547.00 |
| 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 |