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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:-Kachuwa |
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| Opening Balance | 11,53,972.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,74,430.00 | 0.00 | 0.00 | 30,92,591.00 | 1,60,317.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,06,796.00 | 45,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2021 | 7,34,372.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2021 | 52,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,21,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,47,000.00 | 0.00 | 0.00 | 2,17,922.00 | 0.00 |
| Total | 1,07,29,156.00 | 0.00 | 0.00 | 54,26,409.00 | 2,05,317.00 |
| 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 |