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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dhemaji |
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| Opening Balance | 1,66,36,229.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,61,799.00 | 0.00 | 0.00 | 1,99,032.72 | 0.00 |
| May, 2021 | 37,543.70 | 0.00 | 0.00 | 3,50,163.26 | 0.00 |
| June, 2021 | 3,79,800.00 | 0.00 | 0.00 | 2,01,360.88 | 0.00 |
| July, 2021 | 9,65,550.00 | 0.00 | 0.00 | 34,47,500.00 | 0.00 |
| August, 2021 | 2,50,979.00 | 0.00 | 0.00 | 54,81,972.00 | 0.00 |
| September, 2021 | 1,00,42,000.00 | 0.00 | 0.00 | 1,57,71,971.00 | 5,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,31,971.00 | 0.00 |
| November, 2021 | 1,18,80,000.00 | 0.00 | 0.00 | 67,78,485.00 | 0.00 |
| December, 2021 | 1,00,42,000.00 | 0.00 | 0.00 | 31,72,500.00 | 0.00 |
| Januaury, 2022 | 2,78,62,082.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,47,903.00 | 0.00 | 0.00 | 59,47,063.04 | 0.00 |
| Total | 10,47,69,656.70 | 0.00 | 0.00 | 4,54,07,018.90 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |