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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:-Garudhoria |
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| Opening Balance | 35,34,890.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,052.00 | 0.00 | 0.00 | 3,58,213.40 | 0.00 |
| May, 2021 | 6,17,846.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| August, 2021 | 6,57,676.00 | 0.00 | 0.00 | 1,01,683.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,57,404.00 | 0.00 |
| November, 2021 | 10,40,000.00 | 0.00 | 0.00 | 6,11,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| Januaury, 2022 | 17,33,000.00 | 0.00 | 0.00 | 6,74,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,09,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,79,993.00 | 0.00 | 0.00 | 33,64,687.40 | 0.00 |
| 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 |