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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:-Kapili Pt.I,Village Panchayat & Equivalent:-Barpujia |
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| 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 |
| 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 |