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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Bordoloni |
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| Opening Balance | 9,16,354.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,32,748.00 | 0.00 | 0.00 | 3,67,969.25 | 0.00 |
| June, 2021 | 14,750.00 | 0.00 | 0.00 | 1,32,759.00 | 0.00 |
| July, 2021 | 2,05,925.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| August, 2021 | 57,253.00 | 0.00 | 0.00 | 18,16,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,24,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,466.94 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,352.00 | 0.00 |
| Januaury, 2022 | 1,77,65,267.00 | 0.00 | 0.00 | 15,42,795.00 | 0.00 |
| February, 2022 | 91,441.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
| March, 2022 | 36,40,134.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 2,96,07,518.00 | 0.00 | 0.00 | 79,81,842.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |