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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:-Dikhari Moran |
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| 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 |
| 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 |