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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:-Satpakhali Tezpur |
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| Opening Balance | 18,32,340.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,19,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 285.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,71,000.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| Januaury, 2022 | 79,600.00 | 0.00 | 0.00 | 1,04,931.84 | 19,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| March, 2022 | 3,34,711.00 | 0.00 | 0.00 | 4,842.00 | 0.00 |
| Total | 28,12,303.00 | 0.00 | 0.00 | 2,39,015.84 | 19,990.00 |
| 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 |