|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Pub Nalbari |
|||||
| Opening Balance | 93,23,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,95,217.00 | 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 | 26,14,040.00 | 10,62,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,78,080.00 | 1,25,000.00 |
| Januaury, 2022 | 74,65,380.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 62,500.00 |
| March, 2022 | 30,05,638.00 | 0.00 | 0.00 | 8,07,019.00 | 0.00 |
| Total | 1,67,66,235.00 | 0.00 | 0.00 | 69,61,639.00 | 12,50,000.00 |
| 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 |