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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:-Gumi Bankakata |
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| Opening Balance | 33,14,340.72 | ||||
| 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 | 2,94,000.00 | 0.00 |
| July, 2021 | 5,43,264.00 | 0.00 | 0.00 | 1,55,542.00 | 0.00 |
| August, 2021 | 5,77,406.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 16,86,142.00 | 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 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,96,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,52,380.00 | 0.00 | 0.00 | 4,87,542.00 | 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 |