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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:-Deodhar |
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| Opening Balance | 22,79,200.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,51,249.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,299.00 | 0.00 | 0.00 | 32,000.00 | 8,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,15,052.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,110.00 | 0.00 | 0.00 | 2,84,093.75 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,73,102.00 | 0.00 |
| Total | 25,45,874.50 | 0.00 | 0.00 | 28,97,730.75 | 8,300.00 |
| 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 |