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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Barpeta |
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| Opening Balance | 19,86,92,921.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,49,562.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,52,000.00 | 0.00 | 0.00 | 86,58,000.00 | 1,52,250.00 |
| December, 2021 | 1,46,67,000.00 | 0.00 | 0.00 | 93,17,500.00 | 0.00 |
| Januaury, 2022 | 4,06,94,492.00 | 0.00 | 0.00 | 91,28,343.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,02,872.00 | 23,62,420.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,81,000.00 | 0.00 |
| Total | 8,86,30,054.85 | 0.00 | 0.00 | 3,53,87,715.00 | 25,14,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |