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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli |
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| Opening Balance | 34,18,558.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 0.00 | 0.00 | 71,443.20 | 0.00 |
| May, 2021 | 1,01,55,609.00 | 0.00 | 0.00 | 1,16,073.20 | 0.00 |
| June, 2021 | 91,032.00 | 0.00 | 0.00 | 47,227.52 | 0.00 |
| July, 2021 | 9,86,183.00 | 0.00 | 0.00 | 2,96,928.92 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,44,042.00 | 1,95,477.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,31,276.00 | 0.00 | 0.00 | 26,64,028.00 | 0.00 |
| Januaury, 2022 | 1,24,25,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,23,359.00 | 0.00 | 0.00 | 24,95,583.00 | 0.00 |
| Total | 2,96,67,521.00 | 0.00 | 0.00 | 83,00,484.84 | 1,95,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |