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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:-Juria,Village Panchayat & Equivalent:-Gadaimari |
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| Opening Balance | 6,86,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,32,811.00 | 0.00 |
| May, 2021 | 34,02,756.00 | 16,91,348.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,188.00 | 45,994.00 |
| August, 2021 | 5,00,362.00 | 0.00 | 0.00 | 45,995.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,81,560.00 | 0.00 |
| Januaury, 2022 | 12,71,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,04,111.00 | 16,91,348.00 | 0.00 | 20,29,154.50 | 45,994.00 |
| 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 |