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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:-Biro Gaon |
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| Opening Balance | 12,72,464.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 14,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,613.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| Total | 12,80,225.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
| 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 |