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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Kalpani Chandamari |
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| Opening Balance | 17,17,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,51,747.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,05,408.00 | 0.00 |
| July, 2021 | 29,483.00 | 0.00 | 0.00 | 1,14,357.00 | 0.00 |
| August, 2021 | 9,702.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| 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 | 4,377.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| December, 2021 | 17,25,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,12,775.00 | 0.00 | 0.00 | 16,98,085.00 | 0.00 |
| Back | |||||
| 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 |