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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli,Village Panchayat & Equivalent:-Dakhin Pat |
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| Opening Balance | 63,57,963.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,390.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,34,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,63,700.00 | 22,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,19,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,232.00 | 0.00 |
| December, 2021 | 23,32,117.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| Total | 25,30,977.85 | 0.00 | 0.00 | 41,00,193.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |