|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Nagaon |
|||||
| Opening Balance | 12,72,42,689.00 | ||||
| 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 | 1,12,38,877.00 | 2,12,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,87,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,77,753.00 | 10,00,000.00 |
| August, 2021 | 3,74,302.00 | 0.00 | 0.00 | 57,37,500.00 | 0.00 |
| September, 2021 | 1,49,76,500.00 | 0.00 | 0.00 | 35,83,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
| November, 2021 | 3,26,93,500.00 | 0.00 | 0.00 | 28,27,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| Januaury, 2022 | 4,15,52,764.00 | 0.00 | 0.00 | 58,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10.00 | 0.00 | 0.00 | 22,66,000.00 | 0.00 |
| Total | 8,95,97,076.00 | 0.00 | 0.00 | 5,48,38,952.00 | 12,12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |