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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Barjhar |
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| Opening Balance | 31,52,242.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,74,767.75 | 15,96,938.75 |
| May, 2021 | 15,77,396.00 | 0.00 | 0.00 | 0.00 | 1,77,829.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,37,638.00 | 13,37,638.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,43,947.75 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,260.75 | 0.00 |
| September, 2021 | 0.00 | 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 | 4,37,563.50 | 88,946.25 |
| Januaury, 2022 | 15,61,500.00 | 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 | 0.00 | 0.00 |
| Total | 31,38,896.00 | 0.00 | 0.00 | 51,39,177.75 | 32,01,352.00 |
| 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 |