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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:-Rani (Pt) |
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| Opening Balance | 1,73,33,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,847.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| June, 2021 | 2,751.00 | 0.00 | 0.00 | 3,13,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 3,90,335.00 | 0.00 | 0.00 | 30,74,390.00 | 75,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,23,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,925.00 | 0.00 | 0.00 | 11,96,668.00 | 0.00 |
| December, 2021 | 30,591.00 | 0.00 | 0.00 | 4,00,321.00 | 0.00 |
| Januaury, 2022 | 1,16,56,913.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 52,538.00 | 0.00 |
| March, 2022 | 47,75,419.00 | 0.00 | 0.00 | 6,33,440.00 | 5,25,000.00 |
| Total | 1,70,57,781.00 | 0.00 | 0.00 | 87,68,435.00 | 6,00,000.00 |
| 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 |