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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Borbhag |
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| Opening Balance | 1,07,81,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,52,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,574.00 | 0.00 | 0.00 | 5,96,774.00 | 0.00 |
| Januaury, 2022 | 32,77,784.00 | 0.00 | 0.00 | 11,93,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| March, 2022 | 14,84,801.00 | 0.00 | 0.00 | 6,63,022.00 | 0.00 |
| Total | 76,87,253.00 | 0.00 | 0.00 | 26,52,094.00 | 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 |