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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Dhupguri |
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| Opening Balance | 57,19,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,53,663.00 | 0.00 |
| May, 2021 | 32,42,648.00 | 0.00 | 0.00 | 2,47,849.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,260.00 | 85,966.00 |
| Januaury, 2022 | 30,65,705.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,16,944.00 | 0.00 | 0.00 | 17,88,700.15 | 1,60,927.15 |
| Total | 87,12,591.00 | 0.00 | 0.00 | 61,04,938.15 | 2,96,893.15 |
| 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 |