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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:-Krishnai,Village Panchayat & Equivalent:-Krishnai |
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| Opening Balance | 1,52,88,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,954.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| May, 2021 | 13,202.00 | 0.00 | 0.00 | 13,002.95 | 0.00 |
| June, 2021 | 33,039.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 19,140.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2021 | 11,88,800.00 | 0.00 | 0.00 | 7,08,150.00 | 91,670.00 |
| September, 2021 | 35,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,910.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 27,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,21,178.30 | 0.00 | 0.00 | 2,54,918.00 | 0.00 |
| Total | 81,04,544.30 | 0.00 | 0.00 | 11,72,920.95 | 91,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |