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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Chamaria,Village Panchayat & Equivalent:-Nagarbera |
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| Opening Balance | 3,98,201.20 | ||||
| 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 | 2,44,000.00 | 0.00 |
| June, 2021 | 22,47,479.20 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 47,561.00 | 0.00 | 0.00 | 6,68,324.00 | 1,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 2,17,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,502.75 | 0.00 |
| Januaury, 2022 | 11,45,000.00 | 0.00 | 0.00 | 3,64,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
| March, 2022 | 3,92,000.00 | 0.00 | 0.00 | 91,003.00 | 0.00 |
| Total | 38,34,040.20 | 0.00 | 0.00 | 23,61,885.75 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |