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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:-Pacharia |
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| Opening Balance | 56,74,544.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,59,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,36,680.20 | 80,982.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,38,154.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,546.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,773.00 | 0.00 |
| December, 2021 | 5,50,910.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,85,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,95,351.00 | 0.00 | 0.00 | 28,59,153.30 | 80,982.00 |
| 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 |