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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:-Sualkuchi |
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| Opening Balance | 14,25,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,05,270.00 | 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 | 7,000.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| August, 2021 | 28,302.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| September, 2021 | 22,68,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,75,476.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,77,916.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| Total | 63,75,850.00 | 0.00 | 0.00 | 84,676.00 | 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 |