|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Panikhaiti |
|||||
| Opening Balance | 72,37,686.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,19,817.00 | 0.00 | 0.00 | 18,81,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,96,234.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,01,021.00 | 0.00 |
| November, 2021 | 40,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,78,539.00 | 0.00 | 0.00 | 1,84,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,62,378.00 | 92,078.00 |
| March, 2022 | 9,55,562.00 | 0.00 | 0.00 | 24,00,402.60 | 0.00 |
| Total | 2,37,52,608.00 | 0.00 | 0.00 | 85,25,990.60 | 92,078.00 |
| 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 |