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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:-Kahikuchi |
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| Opening Balance | 62,72,399.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,82,392.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,05,644.00 | 0.00 | 0.00 | 14,59,503.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,71,027.00 | 2,60,000.00 |
| October, 2021 | 1,25,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,05,000.00 | 0.00 | 0.00 | 5,83,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,83,406.00 | 0.00 |
| Januaury, 2022 | 98,24,500.00 | 0.00 | 0.00 | 17,80,827.00 | 1,08,000.00 |
| February, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,26,850.00 | 0.00 | 0.00 | 16,86,017.00 | 0.00 |
| Total | 2,77,88,641.00 | 0.00 | 0.00 | 90,63,800.00 | 3,68,000.00 |
| 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 |