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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:-Byaspara |
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| Opening Balance | 29,74,270.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,910.00 | 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 | 24,83,550.00 | 0.00 | 0.00 | 11,05,275.00 | 50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,93,775.00 | 0.00 | 0.00 | 22,77,568.00 | 75,000.00 |
| Total | 44,77,325.00 | 0.00 | 0.00 | 41,46,303.00 | 1,25,000.00 |
| 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 |