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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:-Nigam |
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| Opening Balance | 32,03,801.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 12,700.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| August, 2021 | 49,691.00 | 0.00 | 0.00 | 7,24,799.00 | 5,46,887.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,50,000.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,58,680.00 | 0.00 |
| Januaury, 2022 | 21,34,445.00 | 0.00 | 0.00 | 7,17,227.00 | 2,84,572.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,87,042.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Total | 48,33,878.00 | 0.00 | 0.00 | 29,86,886.00 | 8,66,459.00 |
| 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 |