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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:-Rahdoipukhuri |
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| Opening Balance | 35,32,572.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,69,061.00 | 0.00 | 0.00 | 5,69,977.00 | 2,33,975.00 |
| May, 2021 | 6,313.00 | 0.00 | 0.00 | 7,82,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,84,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,450.00 | 14,450.00 |
| August, 2021 | 3,49,709.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,20,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2022 | 9,47,000.00 | 0.00 | 0.00 | 4,19,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,000.00 | 0.00 | 0.00 | 0.00 | 14,500.00 |
| Total | 31,96,083.00 | 0.00 | 0.00 | 32,02,427.00 | 2,62,925.00 |
| 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 |