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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:-Dolongghat,Village Panchayat & Equivalent:-Hatijujuwa |
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| Opening Balance | 2,44,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| May, 2021 | 11,45,278.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 14,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,797.00 | 4,000.00 |
| August, 2021 | 6,63,870.00 | 0.00 | 0.00 | 7,48,481.00 | 0.00 |
| September, 2021 | 13,55,000.00 | 3,39,000.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,364.00 | 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 | 8,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,82,164.70 | 0.00 | 0.00 | 1,93,856.00 | 0.00 |
| Total | 42,61,585.70 | 3,39,000.00 | 0.00 | 13,98,134.00 | 46,000.00 |
| 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 |