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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:-Soniadi |
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| Opening Balance | 22,87,729.00 | ||||
| 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 | 4,97,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| August, 2021 | 29,52,919.00 | 0.00 | 0.00 | 2,04,847.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,23,024.00 | 0.00 |
| Januaury, 2022 | 16,98,000.00 | 0.00 | 0.00 | 15,69,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,80,919.00 | 0.00 | 0.00 | 31,49,477.00 | 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 |