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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Barhampur,Village Panchayat & Equivalent:-Balijuri |
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| Opening Balance | 34,74,250.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,19,343.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,642.00 | 5,940.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| October, 2021 | 8,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,144.00 | 0.00 | 0.00 | 5,40,520.00 | 5,40,520.00 |
| March, 2022 | 2,595.00 | 0.00 | 0.00 | 8,26,554.00 | 0.00 |
| Total | 12,03,362.00 | 0.00 | 0.00 | 16,77,552.00 | 5,46,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |