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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:-Gomaphulbari,Village Panchayat & Equivalent:-Kholabandha |
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| Opening Balance | 89,44,050.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,80,748.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,83,773.00 | 8,45,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,88,493.00 | 0.00 | 0.00 | 25,92,010.00 | 10,57,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,33,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,35,000.00 | 1,90,000.00 |
| December, 2021 | 39,87,000.00 | 0.00 | 0.00 | 1,00,000.00 | 3,80,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 8,70,700.00 | 0.00 |
| Total | 78,75,493.00 | 0.00 | 0.00 | 1,18,94,281.00 | 25,32,500.00 |
| 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 |