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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:-Chaygaon,Village Panchayat & Equivalent:-Champak Nagar |
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| Opening Balance | 43,20,769.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,676.00 | 0.00 | 0.00 | 11,79,361.00 | 3,36,428.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,21,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,992.00 | 0.00 |
| November, 2021 | 978.00 | 0.00 | 0.00 | 3,07,113.70 | 0.00 |
| December, 2021 | 28,03,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,54,275.70 | 0.00 |
| March, 2022 | 6,18,692.00 | 0.00 | 0.00 | 8,39,209.00 | 0.00 |
| Total | 34,66,824.00 | 0.00 | 0.00 | 45,95,379.40 | 3,36,428.00 |
| 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 |