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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:-Malandubi |
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| Opening Balance | 65,93,273.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,29,386.00 | 0.00 | 0.00 | 7,97,422.36 | 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 | 20,159.00 | 0.00 | 0.00 | 73,740.12 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 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 | 45,56,223.00 | 0.00 | 0.00 | 81,991.70 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 10,54,380.00 | 0.00 | 0.00 | 21,22,614.70 | 0.00 |
| Total | 1,08,00,148.00 | 0.00 | 0.00 | 33,78,268.88 | 0.00 |
| 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 |