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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Rani (Pt),Village Panchayat & Equivalent:-Garal |
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| Opening Balance | 78,66,423.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,776.00 | 0.00 | 0.00 | 28,42,193.00 | 5,70,000.00 |
| May, 2021 | 93,13,523.00 | 0.00 | 0.00 | 2,90,434.00 | 0.00 |
| June, 2021 | 8,200.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| July, 2021 | 2,65,374.00 | 0.00 | 0.00 | 1,67,321.00 | 0.00 |
| August, 2021 | 3,66,765.00 | 0.00 | 0.00 | 17,32,155.00 | 92,547.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,12,618.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| November, 2021 | 33,04,000.00 | 0.00 | 0.00 | 9,45,358.00 | 42,000.00 |
| December, 2021 | 1,36,282.00 | 0.00 | 0.00 | 9,39,947.00 | 0.00 |
| Januaury, 2022 | 73,60,503.00 | 0.00 | 0.00 | 5,35,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| March, 2022 | 22,28,161.00 | 0.00 | 0.00 | 15,91,379.00 | 0.00 |
| Total | 2,36,90,202.00 | 0.00 | 0.00 | 1,02,52,170.00 | 7,04,547.00 |
| 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 |