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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:-Tengakhat,Village Panchayat & Equivalent:-Dharia Dighalia |
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| Opening Balance | 31,99,076.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 11,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,900.00 | 50,000.00 |
| August, 2021 | 4,21,937.00 | 0.00 | 0.00 | 93,000.00 | 4,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,100.00 | 1,80,000.00 |
| December, 2021 | 11,12,000.00 | 0.00 | 0.00 | 81,719.00 | 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 | 11,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,66,937.00 | 0.00 | 0.00 | 5,91,495.00 | 2,45,900.00 |
| 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 |