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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:-Panitola |
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| Opening Balance | 3,81,78,228.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2021 | 234.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 15,250.00 | 0.00 | 0.00 | 3,799.00 | 0.00 |
| August, 2021 | 41,380.00 | 0.00 | 0.00 | 11,48,755.00 | 0.00 |
| September, 2021 | 1,20,326.00 | 0.00 | 0.00 | 10,45,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 14,49,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| Januaury, 2022 | 68,75,665.00 | 0.00 | 0.00 | 1,32,918.00 | 0.00 |
| February, 2022 | 74,345.00 | 0.00 | 0.00 | 6,45,837.00 | 0.00 |
| March, 2022 | 28,83,967.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| Total | 1,00,79,867.00 | 0.00 | 0.00 | 50,11,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |