eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Nagaon,Block Panchayat & Equivalent:-Kapili Pt.I,Village Panchayat & Equivalent:-Barpujia
Opening Balance 34,83,510.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,000.00 0.00 0.00 0.00 0.00
May, 2021 9,103.00 0.00 0.00 9,63,180.00 0.00
June, 2021 42,835.50 0.00 0.00 2,87,392.00 0.00
July, 2021 0.00 0.00 0.00 1,04,950.00 0.00
August, 2021 3,11,165.00 0.00 0.00 0.00 0.00
September, 2021 4,80,000.00 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 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 12,18,262.00 0.00 0.00 2,81,833.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 2,80,146.00 0.00 0.00 2,58,043.00 0.00
Total 23,46,511.50 0.00 0.00 18,95,398.00 0.00
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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