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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Narsingpur |
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| Opening Balance | 92,62,183.72 | ||||
| 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 | 1,08,636.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2021 | 35,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,29,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,20,059.00 | 0.00 |
| Total | 62,16,443.00 | 0.00 | 0.00 | 11,29,060.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |