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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Dolongghat |
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| Opening Balance | 99,07,796.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,79,600.00 | 0.00 | 36,72,757.60 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,729.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
| September, 2021 | 17,60,000.00 | 0.00 | 0.00 | 13,35,670.00 | 0.00 |
| October, 2021 | 6,19,995.00 | 0.00 | 0.00 | 78,907.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 26,547.00 | 0.00 |
| Januaury, 2022 | 14,524.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,001.00 | 0.00 |
| March, 2022 | 9,14,482.00 | 0.00 | 0.00 | 21,943.00 | 0.00 |
| Total | 51,98,330.00 | 0.00 | 36,72,757.60 | 19,29,768.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |