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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan,Village Panchayat & Equivalent:-Dimoruguri |
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| Opening Balance | 5,18,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,13,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,549.00 | 0.00 |
| September, 2021 | 1,25,008.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,446.00 | 14,597.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,537.00 | 0.00 |
| Januaury, 2022 | 16,29,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,19,771.00 | 0.00 | 0.00 | 1,24,290.00 | 11,141.00 |
| Total | 46,38,429.00 | 0.00 | 0.00 | 6,07,322.00 | 25,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |