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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Bajiagaon |
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| Opening Balance | 47,69,262.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,64,346.50 | 0.00 |
| June, 2021 | 43,57,140.00 | 0.00 | 0.00 | 14,17,799.00 | 0.00 |
| July, 2021 | 89,456.00 | 0.00 | 0.00 | 20,34,991.00 | 0.00 |
| August, 2021 | 64,650.00 | 0.00 | 0.00 | 62,451.00 | 0.00 |
| September, 2021 | 24,879.00 | 0.00 | 0.00 | 1,79,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,83,989.00 | 0.00 | 0.00 | 2,04,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,36,963.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,13,387.50 | 0.00 | 0.00 | 50,67,223.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |