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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Bajiagaon,Village Panchayat & Equivalent:-Kanuwamari |
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| Opening Balance | 11,93,971.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,47,782.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,51,928.00 | 1,35,000.00 |
| July, 2021 | 6,65,529.00 | 0.00 | 0.00 | 8,15,212.00 | 2,16,928.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,81,000.00 | 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 | 18,44,073.00 | 0.00 | 0.00 | 7,24,365.00 | 1,69,270.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,55,483.00 | 0.00 | 0.00 | 9,43,030.00 | 4,92,940.00 |
| Total | 67,93,867.00 | 0.00 | 0.00 | 28,94,535.00 | 10,74,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |