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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Hajo,Village Panchayat & Equivalent:-Barni |
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| Opening Balance | 43,71,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 57,08,471.00 | 0.00 | 0.00 | 77,28,807.00 | 77,28,807.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,78,659.00 | 0.00 |
| September, 2021 | 9,32,000.00 | 0.00 | 0.00 | 10,01,360.00 | 2,55,500.00 |
| 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 | 15,53,000.00 | 0.00 | 0.00 | 46,54,264.00 | 1,10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,904.50 | 0.00 | 0.00 | 4,02,501.00 | 4,02,501.00 |
| Total | 90,80,375.50 | 0.00 | 0.00 | 1,62,65,591.00 | 84,96,808.00 |
| 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 |