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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:-Sipajhar,Village Panchayat & Equivalent:-Barampur |
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| Opening Balance | 41,78,818.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,050.00 | 50.00 |
| May, 2021 | 15,71,302.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 50,000.00 |
| November, 2021 | 30,07,000.00 | 0.00 | 0.00 | 12,47,025.00 | 1,37,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,55,000.00 | 0.00 | 0.00 | 22,12,000.00 | 7,28,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 2,25,000.00 |
| March, 2022 | 30,552.00 | 0.00 | 0.00 | 14,53,000.00 | 3,57,000.00 |
| Total | 61,63,854.00 | 0.00 | 0.00 | 53,37,075.00 | 14,98,300.00 |
| 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 |