|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Khagarijan |
|||||
| Opening Balance | 11,14,997.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,43,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,17,894.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,70,790.00 | 0.00 |
| August, 2021 | 1,19,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,30,130.00 | 18,68,000.00 | 0.00 | 11,57,895.50 | 35,000.00 |
| October, 2021 | 10,38,363.00 | 0.00 | 0.00 | 10,38,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,25,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,57,312.00 | 18,68,000.00 | 0.00 | 52,84,960.70 | 35,000.00 |
| 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 |