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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:-Rongjuli,Village Panchayat & Equivalent:-Dhanubhanga |
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| Opening Balance | 34,79,455.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 1,59,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| Januaury, 2022 | 16,75,883.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 1,110.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 16,21,000.00 | 0.00 | 0.00 | 1,02,217.00 | 0.00 |
| Total | 32,97,993.00 | 0.00 | 0.00 | 10,23,305.80 | 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 |