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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:-Juria |
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| Opening Balance | 3,76,88,870.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,31,163.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,87,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,06,000.00 | 0.00 | 0.00 | 1,62,691.00 | 0.00 |
| October, 2021 | 26,98,113.00 | 0.00 | 0.00 | 2,81,348.00 | 0.00 |
| November, 2021 | 8,76,932.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| December, 2021 | 3,49,102.00 | 0.00 | 0.00 | 6,51,429.00 | 0.00 |
| Januaury, 2022 | 16,14,636.00 | 0.00 | 0.00 | 18,70,594.00 | 0.00 |
| February, 2022 | 9,89,952.00 | 0.00 | 0.00 | 85,246.00 | 0.00 |
| March, 2022 | 44,83,092.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| Total | 1,97,17,827.00 | 0.00 | 0.00 | 84,69,591.00 | 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 |