eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-DHUBRI
Opening Balance 19,78,21,562.93
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 0.00 0.00
July, 2021 1,33,12,500.00 0.00 0.00 0.00 0.00
August, 2021 2,90,61,500.00 0.00 0.00 0.00 0.00
September, 2021 2,36,24,005.00 0.00 0.00 0.00 0.00
October, 2021 1,33,12,500.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 2,12,87,791.00 0.00
March, 2022 0.00 0.00 0.00 1,46,04,388.00 0.00
Total 7,93,10,505.00 0.00 0.00 3,58,92,179.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre