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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:-Chenga,Village Panchayat & Equivalent:-Chenga Musalmanpara |
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| Opening Balance | 28,83,265.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,525.00 | 0.00 |
| May, 2021 | 28,89,777.00 | 0.00 | 0.00 | 2,45,500.00 | 1,22,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 80,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 60,000.00 |
| August, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,83,000.00 | 60,000.00 |
| September, 2021 | 25,52,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,58,777.00 | 0.00 | 0.00 | 12,21,025.00 | 3,22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |