eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Mandia,Village Panchayat & Equivalent:-Kadamtola |
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Opening Balance | 24,91,277.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,76,299.50 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 34,32,724.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 24,40,099.00 | 0.00 |
August, 2021 | 22,64,999.50 | 0.00 | 0.00 | 9,54,105.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2021 | 20,96,000.00 | 0.00 | 0.00 | 4,11,815.00 | 75,000.00 |
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 | 4,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 82,42,723.50 | 0.00 | 0.00 | 52,27,318.50 | 75,000.00 |
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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 |