eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Hahara |
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Opening Balance | 27,04,694.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 81,26,898.00 | 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 | 4,81,463.00 | 5,000.00 |
September, 2021 | 22,25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 37,08,000.00 | 0.00 | 0.00 | 14,62,188.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,912.00 | 0.00 |
March, 2022 | 12,71,000.00 | 0.00 | 0.00 | 56,50,288.00 | 0.00 |
Total | 1,53,30,898.00 | 0.00 | 0.00 | 79,42,851.00 | 5,000.00 |
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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 |