|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Kharmuza,Village Panchayat & Equivalent:-Baguan |
|||||
| Opening Balance | 30,23,528.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,014.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| June, 2021 | 64,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,46,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,694.00 | 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 | 9,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,955.00 | 0.00 | 0.00 | 12,70,498.00 | 0.00 |
| Total | 21,97,216.00 | 0.00 | 0.00 | 12,75,338.00 | 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 |