eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Guimara Chimina |
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Opening Balance | 12,00,485.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 900.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
July, 2021 | 2,19,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,43,300.00 | 0.00 | 0.00 | 42,573.00 | 0.00 |
September, 2021 | 7,47,056.00 | 0.00 | 0.00 | 9,927.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,842.70 | 0.00 |
November, 2021 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,216.00 | 0.00 | 0.00 | 1,452.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,541.30 | 0.00 |
February, 2022 | 2,236.00 | 0.00 | 0.00 | 934.70 | 0.00 |
March, 2022 | 300.00 | 0.00 | 0.00 | 56,131.70 | 0.00 |
Total | 12,27,332.00 | 0.00 | 0.00 | 1,24,247.80 | 0.00 |
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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 |