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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Nazira |
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| Opening Balance | 51,26,823.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,820.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 31,940.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 72,29,800.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| July, 2021 | 1,05,429.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| August, 2021 | 23,250.00 | 0.00 | 0.00 | 30,277.00 | 0.00 |
| September, 2021 | 3,057.00 | 0.00 | 0.00 | 11,92,637.00 | 0.00 |
| October, 2021 | 1,32,100.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| November, 2021 | 21,301.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| December, 2021 | 50,389.00 | 0.00 | 0.00 | 25,126.00 | 0.00 |
| Januaury, 2022 | 89,09,812.00 | 0.00 | 0.00 | 9,66,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| March, 2022 | 36,20,528.00 | 0.00 | 0.00 | 1,65,596.00 | 0.00 |
| Total | 2,01,65,426.00 | 0.00 | 0.00 | 26,33,754.00 | 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 |