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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:-Majirgaon |
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| Opening Balance | 1,15,41,292.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,175.00 | 2,95,175.00 |
| May, 2021 | 1,12,928.40 | 0.00 | 0.00 | 14,93,361.00 | 5,90,348.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| August, 2021 | 1,93,252.00 | 0.00 | 0.00 | 17,46,764.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,574.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,80,000.00 | 0.00 | 0.00 | 3,13,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,96,197.00 | 0.00 | 0.00 | 1,90,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,46,534.00 | 0.00 | 0.00 | 5,09,849.00 | 0.00 |
| Total | 1,06,28,911.40 | 0.00 | 0.00 | 50,58,459.00 | 8,85,523.00 |
| 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 |