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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:-Niz Mancotta |
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| Opening Balance | 79,19,703.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 16,224.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,434.00 | 0.00 |
| August, 2021 | 10,97,398.00 | 0.00 | 0.00 | 4,25,261.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,32,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,12,563.00 | 36,520.00 |
| December, 2021 | 17,51,000.00 | 0.00 | 0.00 | 11,61,634.00 | 0.00 |
| Januaury, 2022 | 29,73,461.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,13,083.00 | 0.00 | 0.00 | 61,84,285.00 | 36,520.00 |
| 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 |