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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:-Pakhimoria,Village Panchayat & Equivalent:-Dakhinpat |
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| Opening Balance | 2,53,943.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 12,70,310.00 | 0.00 | 2,04,759.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 3,53,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 3,24,785.50 | 0.00 |
| Januaury, 2022 | 9,61,253.00 | 0.00 | 0.00 | 5,07,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| March, 2022 | 277.60 | 0.00 | 0.00 | 3,88,785.50 | 0.00 |
| Total | 25,84,964.60 | 0.00 | 2,04,759.00 | 13,75,142.00 | 90,000.00 |
| 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 |