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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka,Village Panchayat & Equivalent:-Kalahbanga |
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| Opening Balance | 52,46,733.55 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2021 | 57,27,049.00 | 0.00 | 0.00 | 4,13,282.00 | 0.00 |
| October, 2021 | 84,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,850.00 | 0.00 | 0.00 | 20,105.02 | 0.00 |
| December, 2021 | 34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,927.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,67,087.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| Total | 87,34,619.00 | 0.00 | 0.00 | 5,34,055.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |