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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:-Khanikar |
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| Opening Balance | 52,39,575.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,395.00 | 0.00 |
| May, 2021 | 72,203.60 | 0.00 | 0.00 | 1,23,755.00 | 1,18,755.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| August, 2021 | 29,094.00 | 0.00 | 0.00 | 6,02,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,288.00 | 0.00 |
| December, 2021 | 11,18,000.00 | 0.00 | 0.00 | 9,14,166.00 | 0.00 |
| Januaury, 2022 | 25,74,679.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| Total | 37,93,976.60 | 0.00 | 0.00 | 33,10,159.00 | 1,18,755.00 |
| 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 |