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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:-Nahira |
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| Opening Balance | 11,75,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,40,843.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 6,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,749.00 | 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 | 15,07,000.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
| March, 2022 | 2,95,014.00 | 0.00 | 0.00 | 11,17,946.00 | 59,490.00 |
| Total | 38,53,453.00 | 0.00 | 0.00 | 16,38,462.40 | 59,490.00 |
| 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 |