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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:-Dalgaon-Sialmari,Village Panchayat & Equivalent:-1/ 2 Baruajhar |
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| Opening Balance | 50,82,313.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,384.00 | 0.00 |
| May, 2021 | 32,55,432.00 | 0.00 | 0.00 | 35,55,982.00 | 92,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,66,798.75 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,266.25 | 0.00 |
| August, 2021 | 9,30,620.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 44,01,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,08,774.00 | 0.00 |
| Total | 93,87,052.00 | 0.00 | 0.00 | 62,04,205.00 | 92,500.00 |
| 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 |