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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:-Bongaon |
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| Opening Balance | 20,46,979.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,732.00 | 0.00 |
| August, 2021 | 70,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,73,737.00 | 0.00 | 0.00 | 49,637.75 | 0.00 |
| December, 2021 | 44,000.00 | 0.00 | 0.00 | 20,022.90 | 0.00 |
| Januaury, 2022 | 46,000.00 | 0.00 | 0.00 | 27,505.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,325.95 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,81,352.00 | 0.00 |
| Total | 26,12,212.00 | 0.00 | 0.00 | 15,12,576.40 | 0.00 |
| 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 |