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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:-Borbhag,Village Panchayat & Equivalent:-No. 3 Upper Barbhag |
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| Opening Balance | 5,50,748.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,630.00 | 0.00 | 0.00 | 83,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 25,56,791.00 | 0.00 | 0.00 | 1,21,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,463.00 | 3,75,463.00 |
| March, 2022 | 22,99,769.00 | 0.00 | 0.00 | 13,05,339.00 | 80,000.00 |
| Total | 74,34,390.00 | 0.00 | 0.00 | 20,88,786.00 | 4,73,463.00 |
| 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 |