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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:-Pally Hudumpur |
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| Opening Balance | 19,56,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,02,880.00 | 0.00 | 0.00 | 14,44,562.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,728.00 | 0.00 | 0.00 | 4,08,989.00 | 0.00 |
| Januaury, 2022 | 10,73,000.00 | 0.00 | 0.00 | 4,76,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
| March, 2022 | 6,216.00 | 0.00 | 0.00 | 1,97,910.00 | 0.00 |
| Total | 26,81,824.00 | 0.00 | 0.00 | 30,77,134.00 | 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 |