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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:-Tingkhong,Village Panchayat & Equivalent:-Dhaman |
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| Opening Balance | 38,52,261.71 | ||||
| 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 | 1,12,050.40 | 39,280.20 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,505.00 | 16,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,073.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| Januaury, 2022 | 18,33,913.00 | 0.00 | 0.00 | 1,54,972.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2022 | 7,06,282.00 | 0.00 | 0.00 | 12,41,850.70 | 1,48,700.00 |
| Total | 25,40,195.00 | 0.00 | 0.00 | 21,35,336.85 | 2,04,480.20 |
| 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 |