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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Dhalpukhuri |
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| Opening Balance | 54,71,189.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,694.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,24,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,52,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,07,795.00 | 0.00 |
| Januaury, 2022 | 58,68,501.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,95,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,34,488.00 | 0.00 | 0.00 | 41,36,138.00 | 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 |