eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Kamrup,Block Panchayat & Equivalent:-Rangia,Village Panchayat & Equivalent:-Borigog
Opening Balance 39,78,605.49
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 6,47,104.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 28,033.00 0.00 0.00 2,11,000.00 26,000.00
September, 2021 0.00 0.00 0.00 88,636.00 0.00
October, 2021 0.00 0.00 0.00 26,000.00 0.00
November, 2021 0.00 0.00 0.00 2,61,708.00 0.00
December, 2021 0.00 0.00 0.00 3,72,194.00 1,37,500.00
Januaury, 2022 17,46,181.00 0.00 0.00 80,000.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 44,297.00 0.00 0.00 5,26,523.00 0.00
Total 18,18,511.00 0.00 0.00 22,13,165.00 1,63,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre