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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:-Khetri |
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| Opening Balance | 65,85,449.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,00,350.00 | 0.00 | 0.00 | 1,30,425.75 | 0.00 |
| May, 2021 | 431.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,625.00 | 0.00 | 0.00 | 49,140.70 | 0.00 |
| August, 2021 | 16,52,383.00 | 0.00 | 0.00 | 14,49,743.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,10,181.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,18,621.75 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,07,500.00 | 0.00 |
| December, 2021 | 26,84,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2022 | 44,73,000.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2022 | 4,10,091.20 | 0.00 | 0.00 | 52,81,232.05 | 7,50,000.00 |
| Total | 1,54,29,880.20 | 0.00 | 0.00 | 1,03,93,345.25 | 7,50,000.00 |
| 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 |