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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Naduar |
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| Opening Balance | 1,17,87,059.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,78,865.00 | 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 | 1,89,349.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,047.00 | 0.00 |
| August, 2021 | 2,60,537.86 | 0.00 | 0.00 | 38,75,767.00 | 0.00 |
| September, 2021 | 45,28,413.00 | 0.00 | 0.00 | 1,48,895.00 | 0.00 |
| October, 2021 | 14,03,489.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
| November, 2021 | 2,58,848.00 | 0.00 | 0.00 | 1,77,459.00 | 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 | 23,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,38,252.86 | 0.00 | 0.00 | 50,06,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |