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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Birshing-Jarua,Village Panchayat & Equivalent:-Bahir Salmara |
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| Opening Balance | 63,16,920.64 | ||||
| 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 | 53,750.00 | 0.00 | 0.00 | 16,95,118.00 | 1,47,884.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,887.00 | 1,47,887.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,73,991.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 26,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,49,250.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2021 | 838.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 38,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,01,532.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 49,44,453.00 | 0.00 | 0.00 | 18,43,353.10 | 2,95,771.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |