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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:-Chayani,Village Panchayat & Equivalent:-Baranti Moniary Parakuchi |
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| Opening Balance | 7,48,697.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,64,057.00 | 0.00 | 0.00 | 9,22,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2021 | 14,18,409.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
| August, 2021 | 3,83,425.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| September, 2021 | 5,67,300.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 16,670.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2021 | 2,078.00 | 0.00 | 0.00 | 4,281.00 | 0.00 |
| Januaury, 2022 | 21,358.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,608.00 | 0.00 |
| March, 2022 | 3,33,519.00 | 0.00 | 0.00 | 2,92,476.00 | 98,300.00 |
| Total | 47,08,916.00 | 0.00 | 0.00 | 14,05,826.00 | 98,300.00 |
| 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 |