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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Madhupur,Village Panchayat & Equivalent:-Dakhin Natun Dehar |
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| Opening Balance | 3,55,789.53 | ||||
| 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 | 23,58,200.00 | 0.00 | 0.00 | 1,47,939.00 | 1,47,939.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,607.50 | 0.00 | 0.00 | 2,50,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,920.00 | 0.00 | 0.00 | 1,47,938.00 | 1,47,938.00 |
| November, 2021 | 24,39,242.00 | 0.00 | 0.00 | 5,75,890.50 | 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 | 5,75,578.50 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,97,028.50 | 0.00 |
| Total | 50,92,969.50 | 0.00 | 0.00 | 24,94,948.50 | 2,95,877.00 |
| 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 |