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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:-Alopati Majarchar |
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| Opening Balance | 97,82,339.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,41,832.25 | 12,06,832.25 |
| May, 2021 | 36,08,874.00 | 0.00 | 0.00 | 50,65,966.25 | 7,20,490.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| July, 2021 | 10,67,113.00 | 0.00 | 0.00 | 22,81,490.00 | 2,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,45,991.00 | 3,25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 75,000.00 |
| October, 2021 | 16,01,000.00 | 0.00 | 0.00 | 26,80,960.00 | 11,93,960.00 |
| 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 | 30,33,819.00 | 0.00 | 0.00 | 15,11,071.00 | 10,97,071.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,490.00 | 4,48,490.00 |
| March, 2022 | 29,14,000.00 | 0.00 | 0.00 | 25,27,071.75 | 25,27,071.75 |
| Total | 1,22,24,806.00 | 0.00 | 0.00 | 1,73,99,872.25 | 78,43,915.00 |
| 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 |