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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:-Sattaluk |
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| Opening Balance | 14,44,530.59 | ||||
| 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 | 57,000.00 | 0.00 |
| July, 2021 | 55,315.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| August, 2021 | 3,21,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,67,010.00 | 54,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,83,000.00 | 0.00 | 0.00 | 5,17,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,05,000.00 | 0.00 | 0.00 | 2,92,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2022 | 2,99,305.00 | 0.00 | 0.00 | 52,953.70 | 0.00 |
| Total | 19,63,824.00 | 0.00 | 0.00 | 14,09,293.70 | 54,200.00 |
| 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 |