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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:-Tinthengia |
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| Opening Balance | 28,01,156.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,310.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,64,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,09,365.75 | 0.00 |
| December, 2021 | 31,84,754.00 | 0.00 | 0.00 | 1,05,350.25 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,67,267.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 37,62,331.00 | 0.00 | 0.00 | 22,87,561.00 | 20,000.00 |
| 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 |