eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Barkhat
Opening Balance 62,53,107.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 68,400.00 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 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 7,55,912.00 0.00
November, 2021 13,08,000.00 0.00 0.00 2,00,400.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 29,17,000.00 0.00 0.00 9,08,007.00 0.00
February, 2022 98,298.00 0.00 0.00 0.00 0.00
March, 2022 5,47,432.00 0.00 0.00 21,61,049.40 0.00
Total 49,39,130.00 0.00 0.00 40,25,368.40 0.00
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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