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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Barbaruah,Village Panchayat & Equivalent:-Chiring Dainijan |
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| Opening Balance | 95,14,087.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,400.00 | 82,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,851.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| September, 2021 | 2,17,950.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| November, 2021 | 13,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| Januaury, 2022 | 45,63,307.00 | 0.00 | 0.00 | 9,46,990.00 | 8,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,82,805.00 | 0.00 |
| Total | 61,09,257.00 | 0.00 | 0.00 | 29,38,996.00 | 1,35,650.00 |
| 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 |