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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:-Rangagara |
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| Opening Balance | 37,08,750.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,337.00 | 0.00 | 0.00 | 1,08,278.90 | 1,07,860.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,524.90 | 19,106.00 |
| July, 2021 | 15,567.00 | 0.00 | 0.00 | 5,08,459.00 | 1,07,620.00 |
| August, 2021 | 6,25,082.00 | 0.00 | 0.00 | 5,66,381.00 | 67,500.00 |
| 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 | 10,15,000.00 | 0.00 | 0.00 | 4,10,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,91,000.00 | 0.00 | 0.00 | 10,32,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,07,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,166.00 | 0.00 | 0.00 | 26,45,093.80 | 3,02,086.00 |
| 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 |