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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:-Kekuri |
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| Opening Balance | 54,77,451.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,186.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,384.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,581.00 | 0.00 |
| August, 2021 | 19,78,973.00 | 0.00 | 0.00 | 40,900.00 | 38,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,30,256.00 | 0.00 |
| Januaury, 2022 | 16,05,757.00 | 0.00 | 0.00 | 5,10,805.00 | 0.00 |
| February, 2022 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,02,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,135.00 | 0.00 | 0.00 | 21,37,311.40 | 38,500.00 |
| 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 |