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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Barbaruah |
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| Opening Balance | 12,11,925.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,58,831.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
| May, 2021 | 17,572.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,87,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,95,375.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,97,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,42,077.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2022 | 91,66,229.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 75,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,42,632.00 | 0.00 | 0.00 | 77,10,340.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |