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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:-Rongchungi |
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| Opening Balance | 31,18,295.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,78,905.00 | 9,16,655.00 |
| May, 2021 | 1,82,235.00 | 0.00 | 0.00 | 1,25,000.00 | 1,37,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,032.00 | 0.00 | 0.00 | 11,59,015.00 | 3,94,331.50 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,79,000.00 | 0.00 | 0.00 | 3,38,530.00 | 0.00 |
| December, 2021 | 2,08,053.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 15,29,408.00 | 0.00 | 0.00 | 2,32,947.00 | 87,959.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,377.00 | 21,650.00 |
| March, 2022 | 11,53,000.00 | 0.00 | 0.00 | 3,33,546.00 | 0.00 |
| Total | 37,98,728.00 | 0.00 | 0.00 | 38,33,138.00 | 15,58,095.50 |
| 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 |