eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |