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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:-Modhyo Sualkuchi |
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| Opening Balance | 67,80,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,742.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,95,055.00 | 2,03,925.00 |
| June, 2021 | 12,08,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,43,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,98,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,112.00 | 42,000.00 |
| Januaury, 2022 | 8,91,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,45,503.02 | 0.00 | 0.00 | 4,08,216.00 | 0.00 |
| Total | 54,88,961.02 | 0.00 | 0.00 | 92,58,560.00 | 2,45,925.00 |
| 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 |