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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Darrang |
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| Opening Balance | 34,13,89,426.38 | ||||
| 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 | 3,88,00,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,89,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,71,095.00 | 0.00 |
| November, 2021 | 2,03,20,500.00 | 0.00 | 0.00 | 27,50,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,97,632.00 | 0.00 |
| Januaury, 2022 | 2,58,27,241.00 | 0.00 | 0.00 | 4,99,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,59,498.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,46,817.00 | 0.00 |
| Total | 9,44,89,864.00 | 0.00 | 0.00 | 2,65,14,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |