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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:-Pub Nalbari,Village Panchayat & Equivalent:-4 No. Khata |
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| Opening Balance | 1,19,27,505.25 | ||||
| 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 | 44,58,557.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| September, 2021 | 19,10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,07,885.00 | 0.00 | 0.00 | 6,27,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,10,658.00 | 8,33,772.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,23,443.00 | 0.00 |
| Total | 1,06,76,442.00 | 0.00 | 0.00 | 20,37,042.00 | 8,33,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |