eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |