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 |
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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 |
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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 |