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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:-Rajgarh |
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| Opening Balance | 1,72,56,049.53 | ||||
| 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 | 5,43,771.00 | 1,01,894.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,42,447.00 | 7,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,75,743.00 | 2,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,37,429.00 | 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 | 10,000.00 | 0.00 |
| December, 2021 | 14,53,000.00 | 0.00 | 0.00 | 15,40,900.00 | 0.00 |
| Januaury, 2022 | 33,95,122.00 | 0.00 | 0.00 | 3,98,414.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,51,965.00 | 0.00 | 0.00 | 5,38,700.00 | 0.00 |
| Total | 57,00,087.00 | 0.00 | 0.00 | 61,87,404.25 | 10,01,894.00 |
| 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 |