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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:-Dimoria |
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| Opening Balance | 1,26,53,937.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,42,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,800.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| June, 2021 | 24,05,655.00 | 2,400.00 | 0.00 | 2,10,651.00 | 0.00 |
| July, 2021 | 6,50,954.00 | 0.00 | 0.00 | 3,35,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,21,575.50 | 0.00 |
| September, 2021 | 1,72,900.00 | 0.00 | 0.00 | 19,45,748.00 | 0.00 |
| October, 2021 | 1,45,464.00 | 0.00 | 0.00 | 5,89,258.00 | 0.00 |
| November, 2021 | 2,13,100.00 | 0.00 | 0.00 | 25,22,299.50 | 0.00 |
| December, 2021 | 72,480.00 | 0.00 | 0.00 | 19,78,561.75 | 3,75,000.00 |
| Januaury, 2022 | 1,45,05,217.00 | 0.00 | 0.00 | 8,62,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,91,467.00 | 0.00 |
| March, 2022 | 66,54,482.00 | 0.00 | 0.00 | 7,21,287.00 | 0.00 |
| Total | 3,70,43,032.00 | 2,400.00 | 0.00 | 1,39,21,665.75 | 3,75,000.00 |
| 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 |