|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Khagarijan,Village Panchayat & Equivalent:-Sensowa |
|||||
| Opening Balance | 16,20,856.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,38,808.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 3,44,082.00 | 12,26,502.00 | 0.00 | 3,83,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,191.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,82,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,175.00 | 0.00 |
| November, 2021 | 1,10,812.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 9,17,511.00 | 0.00 | 0.00 | 15,500.00 | 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 | 9,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,47,613.00 | 12,26,502.00 | 0.00 | 16,37,061.00 | 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 |