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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:-Barbari |
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| Opening Balance | 44,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,98,000.00 |
| May, 2021 | 13,71,501.80 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,307.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| August, 2021 | 3,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,926.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,000.00 | 0.00 | 0.00 | 2,25,360.00 | 0.00 |
| Total | 31,37,735.30 | 0.00 | 0.00 | 5,74,328.00 | 2,98,000.00 |
| 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 |