eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Chayani,Village Panchayat & Equivalent:-Satpur |
|||||
Opening Balance | 10,72,148.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,500.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,41,170.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
September, 2021 | 3,27,174.00 | 0.00 | 0.00 | 4,696.00 | 0.00 |
October, 2021 | 8,054.00 | 0.00 | 0.00 | 6,929.00 | 0.00 |
November, 2021 | 4,100.00 | 0.00 | 0.00 | 521.00 | 0.00 |
December, 2021 | 1,958.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 7,750.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
February, 2022 | 12,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
March, 2022 | 1,95,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,50,488.00 | 0.00 | 0.00 | 97,424.00 | 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 |