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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:-Lezai |
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| Opening Balance | 63,99,146.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,447.00 | 0.00 | 0.00 | 1,04,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,478.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,519.00 | 0.00 |
| December, 2021 | 13,19,000.00 | 0.00 | 0.00 | 26,10,262.00 | 48,650.00 |
| Januaury, 2022 | 30,28,920.00 | 0.00 | 0.00 | 3,29,393.00 | 0.00 |
| February, 2022 | 40,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,651.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,71,410.90 | 0.00 | 0.00 | 37,44,907.00 | 48,650.00 |
| 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 |