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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:-Rajabhetta |
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| Opening Balance | 58,17,535.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,66,048.00 | 0.00 | 0.00 | 2,32,202.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,29,232.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,59,030.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,097.00 | 0.00 |
| Januaury, 2022 | 26,14,000.00 | 0.00 | 0.00 | 6,28,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,092.00 | 0.00 | 0.00 | 33,986.00 | 0.00 |
| Total | 36,74,450.00 | 0.00 | 0.00 | 42,45,626.00 | 95,000.00 |
| 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 |