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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:-Gobardhana,Village Panchayat & Equivalent:-Khairabari |
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| Opening Balance | 2,47,48,580.09 | ||||
| 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 | 47,21,509.75 | 21,242.00 |
| June, 2021 | 1,36,387.80 | 0.00 | 0.00 | 9,59,562.25 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,69,388.00 | 0.00 | 0.00 | 84,01,187.50 | 1,75,000.00 |
| September, 2021 | 17,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,80,000.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,041.00 | 0.00 | 0.00 | 1,76,570.20 | 0.00 |
| Total | 62,60,816.80 | 0.00 | 0.00 | 1,46,21,329.70 | 1,96,242.00 |
| 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 |