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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:-Tengakhat,Village Panchayat & Equivalent:-Bhadoi |
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| Opening Balance | 33,91,686.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,321.00 | 49,630.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,260.00 | 49,630.00 |
| August, 2021 | 4,86,851.00 | 0.00 | 0.00 | 1,21,323.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,077.00 | 0.00 |
| December, 2021 | 12,35,000.00 | 0.00 | 0.00 | 4,83,650.00 | 1,89,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,81,851.00 | 0.00 | 0.00 | 13,61,804.00 | 2,88,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |