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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:-Rupahi,Village Panchayat & Equivalent:-Dakhin Khatowal |
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| Opening Balance | 18,21,931.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,19,487.00 | 1,50,000.00 |
| May, 2021 | 19,81,847.00 | 0.00 | 0.00 | 1,50,000.00 | 2,25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 2,99,000.00 |
| August, 2021 | 4,98,005.00 | 0.00 | 0.00 | 3,88,000.00 | 2,63,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,92,000.00 | 5,92,000.00 |
| 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 | 13,12,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,91,852.00 | 0.00 | 0.00 | 38,98,487.00 | 19,79,000.00 |
| 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 |