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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:-Gobardhana,Village Panchayat & Equivalent:-Paschim Howly |
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| Opening Balance | 22,20,749.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,66,878.00 | 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 | 12,03,250.00 | 75,000.00 |
| July, 2021 | 86,988.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2021 | 6,39,129.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| September, 2021 | 8,68,000.00 | 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 | 4,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,56,995.00 | 0.00 | 0.00 | 14,02,070.00 | 75,000.00 |
| 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 |