|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Rangapara,Village Panchayat & Equivalent:-Naharani |
|||||
| Opening Balance | 2,84,778.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,46,416.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 6,92,279.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
| September, 2021 | 51,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 85,007.00 | 0.00 | 0.00 | 70,627.00 | 0.00 |
| December, 2021 | 18,42,000.00 | 0.00 | 0.00 | 8,303.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,537.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,47,948.25 | 0.00 |
| Total | 54,16,702.00 | 0.00 | 0.00 | 14,20,395.25 | 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 |