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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:-Sualkuchi,Village Panchayat & Equivalent:-Dadara |
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| Opening Balance | 56,88,617.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,17,642.69 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 15,80,288.00 | 2,34,871.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,675.00 | 0.00 | 0.00 | 8,65,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| October, 2021 | 11,68,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,312.50 | 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 | 4,66,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,70,343.69 | 0.00 | 15,80,288.00 | 26,01,801.50 | 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 |