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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Barpeta,Village Panchayat & Equivalent:-Mairamara |
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| Opening Balance | 1,53,21,220.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,56,725.00 | 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 | 0.00 | 0.00 | 0.00 | 17,15,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,073.00 | 0.00 |
| September, 2021 | 16,87,000.00 | 0.00 | 0.00 | 5,40,515.00 | 2,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,12,000.00 | 0.00 | 0.00 | 14,08,991.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,77,000.00 | 0.00 | 0.00 | 16,27,328.00 | 0.00 |
| Total | 54,76,000.00 | 0.00 | 0.00 | 83,80,497.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |