|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Matia,Village Panchayat & Equivalent:-Nabagota Simlitola |
|||||
| Opening Balance | 23,56,821.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,00,000.00 | 0.00 | 0.00 | 21,40,310.00 | 12,02,107.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,62,701.00 | 1,87,250.00 |
| June, 2021 | 35,52,800.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,93,800.00 | 23,00,000.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 49,62,500.00 | 16,50,000.00 |
| September, 2021 | 42,03,000.00 | 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 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,39,020.00 | 50,000.00 |
| Total | 1,89,55,800.00 | 0.00 | 0.00 | 1,86,19,561.00 | 53,89,357.00 |
| 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 |