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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:-Panitola,Village Panchayat & Equivalent:-Balijan |
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| Opening Balance | 36,70,293.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,350.00 | 21,000.00 |
| May, 2021 | 83,979.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,807.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| August, 2021 | 6,75,056.00 | 0.00 | 0.00 | 1,05,752.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,919.00 | 0.00 |
| November, 2021 | 14,128.00 | 0.00 | 0.00 | 14,648.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 5,14,471.00 | 0.00 |
| Januaury, 2022 | 17,56,378.00 | 0.00 | 0.00 | 4,00,139.00 | 77,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,203.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,44,088.00 | 0.00 |
| Total | 25,31,541.00 | 0.00 | 0.00 | 18,01,650.00 | 98,750.00 |
| 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 |