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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:-Rangia |
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| Opening Balance | 59,47,000.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
| May, 2021 | 30,554.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| June, 2021 | 896.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2021 | 1,31,560.00 | 0.00 | 0.00 | 57,563.00 | 0.00 |
| August, 2021 | 69,535.00 | 0.00 | 0.00 | 8,463.00 | 0.00 |
| September, 2021 | 22,500.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| October, 2021 | 91,999.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| December, 2021 | 63,167.00 | 0.00 | 0.00 | 9,33,696.00 | 0.00 |
| Januaury, 2022 | 53,52,434.00 | 0.00 | 0.00 | 14,09,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| March, 2022 | 22,19,816.00 | 0.00 | 0.00 | 9,20,217.00 | 0.00 |
| Total | 80,42,461.00 | 0.00 | 0.00 | 36,96,445.00 | 2,50,000.00 |
| 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 |