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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 16,81,948.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,20,890.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,577.00 | 0.00 | 0.00 | 5,37,911.00 | 0.00 |
| August, 2021 | 35,810.00 | 0.00 | 0.00 | 5,98,111.00 | 0.00 |
| September, 2021 | 26,300.00 | 0.00 | 0.00 | 6,90,790.00 | 0.00 |
| October, 2021 | 34,472.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| December, 2021 | 1,07,97,292.00 | 0.00 | 0.00 | 3,58,847.65 | 10,500.00 |
| Januaury, 2022 | 32,972.00 | 0.00 | 0.00 | 16,800.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,17,866.00 | 0.00 | 0.00 | 2,85,797.30 | 2,50,000.00 |
| Total | 1,83,98,179.00 | 0.00 | 0.00 | 28,32,157.35 | 2,60,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |