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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barigog Banbhag,Village Panchayat & Equivalent:-Dihjari |
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| Opening Balance | 6,46,690.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| May, 2021 | 27,58,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,792.00 | 15,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 16,64,572.00 | 0.00 | 0.00 | 4,13,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,08,241.00 | 9,19,500.00 |
| March, 2022 | 16,37,000.00 | 0.00 | 0.00 | 9,57,500.00 | 0.00 |
| Total | 60,60,513.00 | 0.00 | 0.00 | 29,73,680.00 | 9,35,200.00 |
| 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 |