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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:-Kalakhowa |
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| Opening Balance | 39,76,344.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,847.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,255.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,35,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,26,838.00 | 0.00 |
| Januaury, 2022 | 16,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 17,01,847.00 | 0.00 | 0.00 | 27,23,604.10 | 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 |