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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:-Tetelia |
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| Opening Balance | 19,04,154.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,64,611.00 | 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 | 72,291.00 | 0.00 | 0.00 | 5,49,893.00 | 16,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,929.00 | 0.00 |
| November, 2021 | 4,11,483.00 | 0.00 | 0.00 | 4,87,409.00 | 0.00 |
| December, 2021 | 6,51,046.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 17,40,000.00 | 0.00 | 0.00 | 3,14,810.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,464.30 | 0.00 |
| March, 2022 | 6,97,474.00 | 0.00 | 0.00 | 7,80,052.55 | 0.00 |
| Total | 59,36,905.00 | 0.00 | 0.00 | 31,35,558.60 | 16,800.00 |
| 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 |