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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,Village Panchayat & Equivalent:-Arimatta |
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| Opening Balance | 19,79,081.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 9,89,902.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| August, 2021 | 53,672.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,25,828.00 | 0.00 |
| November, 2021 | 23,427.00 | 0.00 | 0.00 | 96,461.00 | 0.00 |
| December, 2021 | 15,323.00 | 0.00 | 0.00 | 19,171.00 | 0.00 |
| Januaury, 2022 | 15,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,933.00 | 0.00 | 0.00 | 19,23,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |