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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:-Kuchdhowa,Village Panchayat & Equivalent:-Damra |
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| Opening Balance | 56,27,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,464.00 | 95,464.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,53,035.00 | 1,87,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| November, 2021 | 34,16,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 54,400.00 | 54,400.00 |
| March, 2022 | 19,42,407.20 | 0.00 | 0.00 | 9,94,294.20 | 0.00 |
| Total | 53,58,407.20 | 0.00 | 0.00 | 34,33,927.20 | 3,37,364.00 |
| 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 |