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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:-Haladhibari |
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| Opening Balance | 33,45,864.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2021 | 9,126.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 5,26,181.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,73,332.00 | 0.00 |
| Januaury, 2022 | 14,01,749.00 | 0.00 | 0.00 | 1,94,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,121.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,663.00 | 0.00 |
| Total | 19,37,056.00 | 0.00 | 0.00 | 25,79,350.00 | 0.00 |
| 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 |