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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:-Gandhia Bhajani |
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| Opening Balance | 85,45,578.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,056.10 | 0.00 | 0.00 | 55,060.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| July, 2021 | 17,483.00 | 0.00 | 0.00 | 1,62,531.70 | 38,000.00 |
| August, 2021 | 247.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,80,363.00 | 0.00 |
| Januaury, 2022 | 18,77,000.00 | 0.00 | 0.00 | 8,03,374.00 | 2,46,132.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,22,710.00 |
| March, 2022 | 19,12,000.00 | 0.00 | 0.00 | 2,85,630.00 | 0.00 |
| Total | 38,17,786.10 | 0.00 | 0.00 | 37,65,548.70 | 4,23,342.00 |
| 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 |