|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rani,Village Panchayat & Equivalent:-Ranigaon |
|||||
| Opening Balance | 11,64,610.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 20,27,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,990.00 | 0.00 | 0.00 | 6,51,899.00 | 0.00 |
| September, 2021 | 57,815.00 | 0.00 | 0.00 | 8,96,004.82 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 40,983.00 | 0.00 | 0.00 | 1,42,188.33 | 0.00 |
| December, 2021 | 14,92,000.00 | 0.00 | 0.00 | 0.00 | 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 | 16,36,252.00 | 0.00 | 0.00 | 5,33,742.30 | 0.00 |
| Total | 53,16,802.00 | 0.00 | 0.00 | 30,10,834.45 | 0.00 |
| 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 |