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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:-Telpani Bamunikuria |
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| Opening Balance | 1,10,42,403.56 | ||||
| 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 | 59,978.00 | 0.00 |
| June, 2021 | 52,433.40 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 50,137.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,238.00 | 4,500.00 |
| 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 | 25,350.00 | 0.00 | 0.00 | 25,52,881.00 | 48,458.00 |
| December, 2021 | 20,71,075.00 | 0.00 | 0.00 | 27,42,524.00 | 1,26,735.00 |
| 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 | 16,31,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,30,221.70 | 0.00 | 0.00 | 55,97,656.40 | 1,79,693.00 |
| 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 |