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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:-Chabua Pulunga |
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| Opening Balance | 60,09,134.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,990.00 | 0.00 | 0.00 | 9,23,430.00 | 18,25,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,12,500.00 | 9,12,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,53,165.00 | 32,50,000.00 |
| July, 2021 | 82,929.00 | 0.00 | 0.00 | 0.00 | 5,00,000.00 |
| August, 2021 | 8,93,500.00 | 0.00 | 0.00 | 11,81,150.00 | 5,49,950.00 |
| September, 2021 | 97,015.00 | 0.00 | 0.00 | 4,35,750.00 | 5,00,000.00 |
| October, 2021 | 15,85,000.00 | 0.00 | 0.00 | 6,77,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,087.00 | 0.00 |
| Januaury, 2022 | 36,05,708.00 | 0.00 | 0.00 | 3,01,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,14,049.00 | 0.00 | 0.00 | 16,71,973.00 | 0.00 |
| Total | 72,28,191.00 | 0.00 | 0.00 | 1,06,56,600.00 | 75,37,450.00 |
| 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 |