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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:-No.4 Dakhin Pakowa |
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| Opening Balance | 4,67,068.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,56,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,106.00 | 0.00 | 0.00 | 4,84,667.00 | 71,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,52,623.00 | 0.00 | 0.00 | 1,06,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,41,387.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,334.00 | 5,89,334.00 |
| March, 2022 | 16,20,678.00 | 0.00 | 0.00 | 13,23,402.00 | 0.00 |
| Total | 60,31,342.00 | 0.00 | 0.00 | 27,18,849.00 | 6,60,334.00 |
| 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 |