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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Nazira,Village Panchayat & Equivalent:-Borphukan |
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| Opening Balance | 52,06,215.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,08,161.00 | 0.00 | 0.00 | 21,24,082.00 | 0.00 |
| June, 2021 | 29,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,888.00 | 0.00 | 0.00 | 85,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,263.00 | 0.00 |
| September, 2021 | 23,82,000.00 | 0.00 | 0.00 | 3,69,455.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,568.00 | 0.00 |
| March, 2022 | 7,69,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,45,028.00 | 0.00 | 0.00 | 37,30,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |