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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:-Rupahi |
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| Opening Balance | 1,16,97,170.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,584.00 | 0.00 | 0.00 | 8,56,442.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,27,853.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,56,196.00 | 0.00 | 0.00 | 5,31,924.00 | 0.00 |
| September, 2021 | 37,800.00 | 0.00 | 0.00 | 13,47,675.00 | 75,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,80,190.00 | 0.00 |
| November, 2021 | 32,24,936.00 | 0.00 | 0.00 | 16,74,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,40,523.00 | 0.00 | 0.00 | 29,58,677.00 | 0.00 |
| February, 2022 | 4,62,153.00 | 0.00 | 0.00 | 1,13,299.00 | 0.00 |
| March, 2022 | 24,69,678.00 | 0.00 | 0.00 | 2,75,691.00 | 0.00 |
| Total | 1,36,60,870.00 | 0.00 | 0.00 | 1,01,66,605.00 | 75,250.00 |
| 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 |