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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:-Tingkhong |
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| Opening Balance | 2,53,19,156.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,255.00 | 0.00 | 0.00 | 12,65,983.25 | 0.00 |
| May, 2021 | 75,26,953.00 | 0.00 | 0.00 | 4,45,288.30 | 0.00 |
| June, 2021 | 31,122.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,81,369.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,00,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,07,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,82,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,84,750.00 | 0.00 |
| Januaury, 2022 | 89,57,568.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,06,638.00 | 0.00 | 0.00 | 14,51,431.65 | 0.00 |
| Total | 2,11,52,536.00 | 0.00 | 0.00 | 85,14,738.20 | 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 |