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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:-Mandia,Village Panchayat & Equivalent:-Sitoli |
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| Opening Balance | 79,92,184.12 | ||||
| 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 | 18,65,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,574.00 | 11,750.00 |
| 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 | 11,29,000.00 | 0.00 | 0.00 | 9,78,932.00 | 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 | 18,82,000.00 | 0.00 | 0.00 | 4,51,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 1,62,500.00 |
| March, 2022 | 6,45,000.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| Total | 36,56,000.00 | 0.00 | 0.00 | 48,27,300.00 | 1,74,250.00 |
| 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 |