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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:-Pakabetbari,Village Panchayat & Equivalent:-Dakhin Pub Paka |
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| Opening Balance | 21,18,134.17 | ||||
| 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 | 1,92,000.00 | 70,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,26,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,57,850.00 | 0.00 |
| August, 2021 | 27,23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,81,000.00 | 0.00 | 0.00 | 8,63,250.00 | 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 | 20,23,000.00 | 0.00 | 0.00 | 1,55,000.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,33,983.00 | 0.00 | 0.00 | 21,94,350.00 | 1,30,000.00 |
| 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 |