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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:-Raha |
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| Opening Balance | 79,63,580.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,22,704.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,372.70 | 0.00 |
| June, 2021 | 7,57,638.00 | 0.00 | 0.00 | 3,59,128.00 | 0.00 |
| July, 2021 | 7,42,416.00 | 0.00 | 0.00 | 2,95,401.92 | 0.00 |
| August, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,13,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,63,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,00,603.00 | 0.00 |
| Januaury, 2022 | 74,58,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,45,801.00 | 0.00 | 0.00 | 3,12,500.00 | 2,50,000.00 |
| Total | 1,42,31,455.00 | 0.00 | 0.00 | 69,66,509.62 | 2,50,000.00 |
| 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 |