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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:-Chayani |
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| Opening Balance | 50,15,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,756.00 | 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 | 22,72,301.00 | 0.00 |
| July, 2021 | 62,194.00 | 0.00 | 0.00 | 2,00,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 3,43,041.00 | 0.00 | 0.00 | 4,65,876.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| November, 2021 | 38,641.00 | 0.00 | 0.00 | 1,32,658.00 | 0.00 |
| December, 2021 | 1,79,978.00 | 0.00 | 0.00 | 58,367.00 | 0.00 |
| Januaury, 2022 | 37,74,387.00 | 0.00 | 0.00 | 1,81,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,41,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,52,401.00 | 0.00 | 0.00 | 37,14,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |