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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:-Bezera |
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| Opening Balance | 72,10,198.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,574.00 | 0.00 | 0.00 | 1,57,604.21 | 0.00 |
| May, 2021 | 1,64,470.00 | 0.00 | 0.00 | 1,63,472.30 | 0.00 |
| June, 2021 | 4,09,322.00 | 0.00 | 0.00 | 2,81,058.00 | 0.00 |
| July, 2021 | 6,75,034.00 | 0.00 | 0.00 | 8,16,091.41 | 0.00 |
| August, 2021 | 23,761.00 | 0.00 | 0.00 | 33,530.61 | 0.00 |
| September, 2021 | 3,42,550.00 | 0.00 | 0.00 | 3,16,446.77 | 0.00 |
| October, 2021 | 96,000.00 | 0.00 | 0.00 | 1,56,333.00 | 0.00 |
| November, 2021 | 49,20,390.00 | 0.00 | 0.00 | 10,87,767.00 | 0.00 |
| December, 2021 | 5,33,370.00 | 0.00 | 0.00 | 2,77,497.00 | 0.00 |
| Januaury, 2022 | 87,446.00 | 0.00 | 0.00 | 3,90,135.51 | 0.00 |
| February, 2022 | 3,23,350.00 | 0.00 | 0.00 | 19,32,206.00 | 8,24,509.00 |
| March, 2022 | 2,99,170.00 | 0.00 | 0.00 | 2,22,780.00 | 0.00 |
| Total | 79,23,437.00 | 0.00 | 0.00 | 58,34,921.81 | 8,24,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |