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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:-Merbil |
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| Opening Balance | 29,91,377.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
| July, 2021 | 3,27,279.00 | 0.00 | 0.00 | 3,33,380.00 | 50,000.00 |
| August, 2021 | 4,72,148.00 | 0.00 | 0.00 | 1,89,266.00 | 1,94,266.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,02,802.00 | 45,266.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,76,086.00 | 0.00 | 0.00 | 7,13,152.00 | 2,47,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,561.00 | 0.00 |
| March, 2022 | 21,895.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| Total | 21,97,408.00 | 0.00 | 0.00 | 28,97,159.00 | 5,37,032.00 |
| 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 |