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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:-Dikom |
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| Opening Balance | 24,80,894.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,867.00 | 0.00 | 0.00 | 69,411.00 | 0.00 |
| May, 2021 | 4,173.00 | 0.00 | 0.00 | 1,73,001.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,119.00 | 0.00 |
| August, 2021 | 4,73,628.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| September, 2021 | 6,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,64,000.00 | 0.00 | 0.00 | 3,60,930.00 | 1,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| Januaury, 2022 | 12,73,000.00 | 0.00 | 0.00 | 26,380.00 | 39,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,000.00 | 0.00 | 0.00 | 9,99,679.00 | 3,15,120.00 |
| Total | 29,58,711.00 | 0.00 | 0.00 | 18,43,107.80 | 5,04,690.00 |
| 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 |