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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Baruabari |
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| Opening Balance | 1,02,91,712.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,727.00 | 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 | 4,31,901.00 | 0.00 | 0.00 | 6,78,287.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,50,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,61,560.00 | 0.00 |
| December, 2021 | 26,42,000.00 | 0.00 | 0.00 | 5,96,129.00 | 0.00 |
| Januaury, 2022 | 76,93,048.00 | 0.00 | 0.00 | 4,89,086.00 | 47,500.00 |
| February, 2022 | 3,41,346.00 | 0.00 | 0.00 | 3,33,318.00 | 0.00 |
| March, 2022 | 44,88,000.00 | 0.00 | 0.00 | 40,44,112.00 | 5,20,088.00 |
| Total | 1,56,13,022.00 | 0.00 | 0.00 | 76,53,038.80 | 5,67,588.00 |
| 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 |