eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Dibrugarh,Block Panchayat & Equivalent:-Khowang,Village Panchayat & Equivalent:-Gajpuria
Opening Balance 50,27,405.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,11,000.00 1,01,000.00
May, 2021 4,40,899.00 0.00 0.00 2,05,741.00 0.00
June, 2021 0.00 0.00 0.00 1,35,672.00 0.00
July, 2021 51,291.00 0.00 0.00 50,545.00 0.00
August, 2021 21,053.00 0.00 0.00 7,08,022.00 0.00
September, 2021 9,800.00 0.00 0.00 2,07,000.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 65,639.00 0.00 0.00 10,10,583.00 0.00
December, 2021 12,55,000.00 0.00 0.00 7,54,179.00 0.00
Januaury, 2022 28,53,549.00 0.00 0.00 90,000.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 52,744.00 0.00 0.00 6,90,768.00 0.00
Total 47,49,975.00 0.00 0.00 39,63,510.00 1,01,000.00
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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