eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Dibrugarh,Block Panchayat & Equivalent:-Khowang,Village Panchayat & Equivalent:-Dikhari Moran
Opening Balance 82,86,388.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,80,214.80 0.00 0.00 6,57,193.62 0.00
May, 2021 2,21,914.00 0.00 0.00 13,800.00 0.00
June, 2021 0.00 0.00 0.00 4,22,245.00 21,470.00
July, 2021 57,179.00 0.00 0.00 13,85,485.00 0.00
August, 2021 0.00 0.00 0.00 4,92,874.00 0.00
September, 2021 0.00 0.00 0.00 19,19,259.00 5,00,000.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 4,35,802.00 0.00
December, 2021 21,30,569.00 0.00 0.00 7,06,750.00 0.00
Januaury, 2022 45,89,173.00 0.00 0.00 3,14,716.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 59,627.00 0.00 0.00 2,14,440.00 0.00
Total 76,38,676.80 0.00 0.00 65,62,564.62 5,21,470.00
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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