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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:-Rampur |
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| Opening Balance | 60,62,018.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,934.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| August, 2021 | 89,700.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| September, 2021 | 32,44,500.00 | 0.00 | 0.00 | 91,508.00 | 0.00 |
| October, 2021 | 8,81,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,007.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| March, 2022 | 16,89,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,37,458.00 | 0.00 | 0.00 | 2,45,330.00 | 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 |