eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Nazira,Village Panchayat & Equivalent:-Rahdoipukhuri |
|||||
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 |