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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:-Kenduguri |
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| Opening Balance | 32,64,958.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,45,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,427.00 | 0.00 | 0.00 | 1,25,771.00 | 0.00 |
| July, 2021 | 3,881.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| August, 2021 | 20,80,162.00 | 0.00 | 0.00 | 4,34,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,54,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,57,390.00 | 0.00 |
| Januaury, 2022 | 19,90,000.00 | 0.00 | 0.00 | 13,53,200.00 | 4,70,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,996.00 | 0.00 |
| March, 2022 | 6,81,000.00 | 0.00 | 0.00 | 97,822.00 | 0.00 |
| Total | 61,13,693.00 | 0.00 | 0.00 | 42,67,772.00 | 4,70,850.00 |
| 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 |