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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:-Khagarijan,Village Panchayat & Equivalent:-Bebejia Demow Bangthai |
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| Opening Balance | 23,04,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,750.00 | 1,05,000.00 |
| May, 2021 | 13,04,437.00 | 0.00 | 0.00 | 2,86,800.00 | 4,39,550.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,54,979.00 | 29,746.00 |
| July, 2021 | 3,53,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,17,771.00 | 99,746.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,138.00 | 0.00 |
| November, 2021 | 14,18,345.00 | 0.00 | 0.00 | 22,840.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,76,018.00 | 0.00 | 0.00 | 40,45,984.00 | 6,74,042.00 |
| 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 |