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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:-Rani |
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| Opening Balance | 25,09,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,201.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,155.00 | 0.00 | 0.00 | 16,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,969.00 | 0.00 |
| August, 2021 | 1,34,038.00 | 0.00 | 0.00 | 6,09,906.00 | 0.00 |
| September, 2021 | 6,10,200.00 | 0.00 | 0.00 | 3,36,165.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| November, 2021 | 30,890.00 | 0.00 | 0.00 | 13,217.00 | 0.00 |
| December, 2021 | 18,769.00 | 0.00 | 0.00 | 32,405.00 | 0.00 |
| Januaury, 2022 | 87,483.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 28,625.00 | 0.00 | 0.00 | 1,38,310.00 | 0.00 |
| March, 2022 | 6,51,629.00 | 0.00 | 0.00 | 95,751.00 | 0.00 |
| Total | 28,66,390.00 | 0.00 | 0.00 | 15,13,147.00 | 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 |