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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:-Sonapur |
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| Opening Balance | 1,88,11,195.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,90,597.00 | 0.00 | 0.00 | 49,31,521.25 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,37,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,87,986.25 | 9,18,023.00 |
| August, 2021 | 1,84,458.00 | 0.00 | 0.00 | 16,25,000.00 | 1,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,55,000.00 | 6,15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,20,874.50 | 9,00,000.00 |
| December, 2021 | 35,26,000.00 | 0.00 | 0.00 | 20,17,033.00 | 0.00 |
| Januaury, 2022 | 1,07,27,876.00 | 0.00 | 0.00 | 23,68,053.75 | 2,25,000.00 |
| February, 2022 | 1,00,962.00 | 0.00 | 0.00 | 1,26,994.80 | 0.00 |
| March, 2022 | 20,14,000.00 | 0.00 | 0.00 | 40,35,577.00 | 1,50,000.00 |
| Total | 2,45,43,893.00 | 0.00 | 0.00 | 2,26,68,040.55 | 31,95,523.00 |
| 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 |