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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:-Rangia,Village Panchayat & Equivalent:-Bishnupur Balisatra |
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| Opening Balance | 13,26,038.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| June, 2021 | 15,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,067.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2021 | 747.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,165.00 | 0.00 |
| Januaury, 2022 | 11,77,997.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,483.00 | 0.00 | 0.00 | 4,16,551.20 | 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 |