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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:-Bissenalla |
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| Opening Balance | 25,34,237.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,769.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 61,870.00 | 0.00 | 0.00 | 2,03,862.00 | 0.00 |
| July, 2021 | 8,512.00 | 0.00 | 0.00 | 5,63,030.00 | 1,95,015.00 |
| August, 2021 | 42,340.00 | 0.00 | 0.00 | 41,221.00 | 0.00 |
| September, 2021 | 72,550.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 21,15,700.00 | 0.00 | 0.00 | 5,02,138.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,309.00 | 0.00 | 0.00 | 5,34,496.00 | 0.00 |
| Total | 26,72,050.00 | 0.00 | 0.00 | 21,75,024.00 | 1,95,015.00 |
| 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 |