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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:-Nakhat |
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| Opening Balance | 11,12,735.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,749.00 | 55,334.00 |
| May, 2021 | 22,13,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,413.00 | 84,652.00 |
| July, 2021 | 54,150.00 | 0.00 | 0.00 | 30,403.00 | 0.00 |
| August, 2021 | 6,01,623.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,116.00 | 41,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,90,753.00 | 0.00 |
| Januaury, 2022 | 16,29,000.00 | 0.00 | 0.00 | 2,82,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,78,912.00 | 0.00 | 0.00 | 1,00,593.00 | 0.00 |
| Total | 51,77,036.00 | 0.00 | 0.00 | 28,42,997.00 | 1,80,986.00 |
| 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 |