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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:-Satpur |
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| 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 |