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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:-Kaliabor,Village Panchayat & Equivalent:-Kuwaritol |
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| Opening Balance | 20,19,252.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,25,758.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| May, 2021 | 2,17,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,594.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2021 | 3,62,268.00 | 13,25,758.00 | 0.00 | 2,45,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,726.00 | 0.00 |
| November, 2021 | 9,80,000.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,11,321.00 | 13,25,758.00 | 0.00 | 9,82,576.00 | 0.00 |
| 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 |