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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:-Khowang,Village Panchayat & Equivalent:-Gajpuria |
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| 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 |
| 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 |