eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-NALBARI
Opening Balance 7,89,12,046.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 3,53,03,098.59 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 85,20,000.00 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 47,88,225.00 0.00
November, 2021 1,86,00,000.00 0.00 0.00 36,46,782.00 0.00
December, 2021 0.00 0.00 0.00 33,21,262.00 0.00
Januaury, 2022 2,36,39,612.00 0.00 0.00 65,06,337.00 0.00
February, 2022 0.00 0.00 0.00 7,67,250.00 0.00
March, 2022 0.00 0.00 0.00 19,05,138.00 0.00
Total 8,60,62,710.59 0.00 0.00 2,09,34,994.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre