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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:-Dhemaji |
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| Opening Balance | 1,85,16,566.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,82,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,45,092.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,35,551.00 | 3,16,184.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,14,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,57,091.00 | 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 | 1,25,000.00 | 0.00 |
| March, 2022 | 36,12,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,46,818.00 | 0.00 | 0.00 | 74,76,918.00 | 3,16,184.00 |
| 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 |