|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Moirabari Part,Village Panchayat & Equivalent:-Moiradhaj |
|||||
| Opening Balance | 20,18,249.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,23,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,46,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 11,15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,579.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Total | 20,82,686.00 | 0.00 | 0.00 | 4,55,000.00 | 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 |