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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:-Patia Chapori Rowmari |
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| Opening Balance | 19,76,106.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,33,315.00 | 7,02,015.00 |
| May, 2021 | 20,87,437.00 | 0.00 | 0.00 | 1,43,644.00 | 0.00 |
| June, 2021 | 14,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,07,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,786.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 13,72,000.00 | 0.00 | 0.00 | 11,88,319.00 | 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 | 13,98,000.00 | 0.00 | 0.00 | 3,96,107.00 | 0.00 |
| Total | 53,78,573.00 | 0.00 | 0.00 | 43,54,171.00 | 7,02,015.00 |
| 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 |