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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:-Dakhin Madhya Dharmapur |
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| Opening Balance | 2,65,496.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,363.00 | 0.00 |
| May, 2021 | 85,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,94,800.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
| July, 2021 | 64,960.00 | 0.00 | 0.00 | 2,09,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 2,68,257.00 | 0.00 |
| Januaury, 2022 | 27,17,067.00 | 0.00 | 0.00 | 2,33,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,890.00 | 6,45,890.00 |
| March, 2022 | 13,52,000.00 | 0.00 | 0.00 | 6,68,390.00 | 22,500.00 |
| Total | 60,14,570.00 | 0.00 | 0.00 | 22,03,006.00 | 6,68,390.00 |
| 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 |