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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:-Raidongia |
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| Opening Balance | 51,539.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,62,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,600.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 3,71,038.00 | 0.00 | 0.00 | 3,68,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,38,727.00 | 0.00 | 0.00 | 3,50,251.00 | 0.00 |
| December, 2021 | 10,05,000.00 | 10,05,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Total | 37,90,566.00 | 10,05,000.00 | 0.00 | 13,79,550.00 | 1,50,000.00 |
| 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 |