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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:-Lengibor |
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| Opening Balance | 92,07,384.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| May, 2021 | 23,36,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,97,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,48,825.00 | 0.00 |
| August, 2021 | 71,442.00 | 0.00 | 0.00 | 30,487.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 1,18,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,454.72 | 0.00 |
| December, 2021 | 23,01,500.00 | 0.00 | 0.00 | 4,17,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,400.00 | 2,08,400.00 |
| March, 2022 | 6,25,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,53,209.00 | 0.00 | 0.00 | 61,78,366.72 | 2,08,400.00 |
| 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 |