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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:-Jaleswar,Village Panchayat & Equivalent:-Simlabari |
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| Opening Balance | 90,47,927.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,818.00 | 0.00 | 0.00 | 8,65,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,06,559.00 | 0.00 | 0.00 | 3,90,000.00 | 3,90,000.00 |
| September, 2021 | 29,82,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,781.00 | 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 | 25,63,520.00 | 0.00 | 0.00 | 2,55,587.00 | 0.00 |
| Total | 71,98,966.00 | 0.00 | 0.00 | 15,10,777.00 | 3,90,000.00 |
| 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 |