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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:-Mandia,Village Panchayat & Equivalent:-Satra Kanara |
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| Opening Balance | 1,80,78,713.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,73,784.75 | 0.00 |
| May, 2021 | 8,77,008.30 | 0.00 | 0.00 | 15,30,139.00 | 7,47,569.50 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,82,363.75 | 31,33,824.50 |
| August, 2021 | 67,73,870.00 | 0.00 | 0.00 | 53,55,628.50 | 90,050.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 62,32,000.00 | 0.00 | 0.00 | 1,28,941.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,88,281.00 | 7,42,179.25 |
| Total | 1,38,82,878.30 | 0.00 | 0.00 | 1,75,13,157.00 | 47,13,623.25 |
| 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 |