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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:-Nartab |
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| Opening Balance | 19,17,438.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,58,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,08,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,38,259.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
| August, 2021 | 90,014.00 | 0.00 | 0.00 | 4,46,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,854.00 | 0.00 |
| November, 2021 | 11,12,000.00 | 0.00 | 0.00 | 3,13,213.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,30,130.00 | 0.00 | 0.00 | 1,40,327.00 | 0.00 |
| February, 2022 | 1,62,990.00 | 0.00 | 0.00 | 4,55,134.08 | 0.00 |
| March, 2022 | 22,86,225.00 | 0.00 | 0.00 | 18,73,823.01 | 0.00 |
| Total | 1,15,87,364.00 | 0.00 | 0.00 | 39,88,750.59 | 0.00 |
| 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 |