|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Pachim Kaliabor,Village Panchayat & Equivalent:-Salona Bagisa |
|||||
| Opening Balance | 47,01,294.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,740.00 | 2,85,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,73,577.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 6,52,405.00 | 90,000.00 |
| July, 2021 | 69,825.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2021 | 8,70,000.00 | 0.00 | 0.00 | 1,21,228.00 | 74,714.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 21,93,223.00 | 0.00 | 0.00 | 34,800.00 | 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 | 2,72,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2022 | 16,17,000.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| Total | 47,70,048.00 | 0.00 | 0.00 | 33,55,550.00 | 4,49,714.00 |
| 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 |