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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:-Kalyanpur |
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| Opening Balance | 94,40,960.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,25,092.00 | 19,728.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| August, 2021 | 13,43,600.47 | 0.00 | 0.00 | 95,725.47 | 0.00 |
| September, 2021 | 16,88,843.00 | 0.00 | 0.00 | 33,730.00 | 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 | 68,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,26,787.00 | 0.00 | 0.00 | 4,41,497.00 | 7,89,346.00 |
| Total | 41,85,477.47 | 0.00 | 0.00 | 7,50,656.47 | 8,09,074.00 |
| 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 |