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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Dhalpukhuri,Village Panchayat & Equivalent:-Nandapur |
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| Opening Balance | 5,18,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,020.00 | 1,03,510.00 |
| May, 2021 | 14,50,070.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| June, 2021 | 6,674.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2021 | 4,07,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,43,122.00 | 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 | 21,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,79,873.00 | 0.00 | 0.00 | 5,16,020.00 | 1,03,510.00 |
| 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 |