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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nalbari |
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| Opening Balance | 7,89,12,046.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,03,098.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,88,225.00 | 0.00 |
| November, 2021 | 1,86,00,000.00 | 0.00 | 0.00 | 36,46,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,21,262.00 | 0.00 |
| Januaury, 2022 | 2,36,39,612.00 | 0.00 | 0.00 | 65,06,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,67,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,05,138.00 | 0.00 |
| Total | 8,60,62,710.59 | 0.00 | 0.00 | 2,09,34,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |