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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:-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 |
| 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 |