eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Golakganj,Village Panchayat & Equivalent:-Kachokhana |
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Opening Balance | 44,40,623.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 67,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 1,20,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,568.00 | 0.00 |
Januaury, 2022 | 8,48,000.00 | 0.00 | 0.00 | 5,94,121.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,12,000.00 | 0.00 | 0.00 | 2,32,832.00 | 0.00 |
Total | 14,27,012.00 | 0.00 | 0.00 | 11,75,771.00 | 1,20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |