|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Kamalpur,Village Panchayat & Equivalent:-Baihata |
|||||
| Opening Balance | 81,45,565.00 | ||||
| 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 | 33,43,000.00 | 20,87,000.00 |
| July, 2021 | 44,019.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 1,37,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,29,000.00 | 0.00 | 0.00 | 5,08,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| March, 2022 | 4,20,556.00 | 0.00 | 0.00 | 7,99,206.00 | 0.00 |
| Total | 18,93,575.00 | 0.00 | 0.00 | 58,18,956.00 | 22,24,500.00 |
| 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 |