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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:-Paschim Nalbari,Village Panchayat & Equivalent:-Barnaddi |
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| Opening Balance | 12,31,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,100.00 | 89,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,07,164.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| July, 2021 | 42,459.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2021 | 3,30,440.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,22,000.00 | 0.00 | 0.00 | 39,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,263.00 | 0.00 |
| March, 2022 | 10,42,000.00 | 0.00 | 0.00 | 7,19,691.00 | 0.00 |
| Total | 39,44,063.00 | 0.00 | 0.00 | 21,00,167.00 | 89,600.00 |
| 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 |