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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:-Kathiatoli,Village Panchayat & Equivalent:-Deb-Narikali |
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| Opening Balance | 38,34,189.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,36,604.00 | 0.00 | 0.00 | 15,07,985.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,10,623.00 | 9,63,750.00 |
| July, 2021 | 31,817.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| August, 2021 | 4,17,341.00 | 0.00 | 0.00 | 4,43,508.00 | 3,74,978.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 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 | 10,98,824.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,000.00 | 0.00 | 0.00 | 1,04,197.00 | 0.00 |
| Total | 26,58,586.00 | 0.00 | 0.00 | 47,35,052.50 | 15,38,728.00 |
| 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 |