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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 |
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| Opening Balance | 4,16,83,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,816.00 | 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 | 15,68,125.00 | 0.00 |
| July, 2021 | 3,37,097.00 | 0.00 | 0.00 | 37,55,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,80,625.00 | 0.00 |
| September, 2021 | 64,86,500.00 | 0.00 | 0.00 | 24,86,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,48,750.00 | 1,50,000.00 |
| November, 2021 | 1,41,60,500.00 | 0.00 | 0.00 | 21,43,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,81,250.00 | 0.00 |
| Januaury, 2022 | 1,79,97,071.00 | 0.00 | 0.00 | 7,50,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 3,94,08,984.00 | 0.00 | 0.00 | 2,43,39,492.00 | 1,50,000.00 |
| 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 |