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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:-Rani,Village Panchayat & Equivalent:-Dakhin Bholagaon |
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| Opening Balance | 7,84,831.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,57,765.00 | 0.00 | 0.00 | 3,44,601.00 | 0.00 |
| June, 2021 | 1,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,168.00 | 0.00 | 0.00 | 6,86,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,105.00 | 0.00 |
| Januaury, 2022 | 18,09,000.00 | 0.00 | 0.00 | 1,92,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| March, 2022 | 6,20,000.00 | 0.00 | 0.00 | 4,60,209.00 | 67,702.00 |
| Total | 59,66,834.00 | 0.00 | 0.00 | 32,04,613.00 | 67,702.00 |
| 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 |