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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:-Khutabari |
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| Opening Balance | 37,13,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,82,187.00 | 0.00 | 0.00 | 5,40,970.00 | 46,631.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 9,56,000.00 | 0.00 | 0.00 | 3,82,342.00 | 0.00 |
| Januaury, 2022 | 15,93,000.00 | 0.00 | 0.00 | 55,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,55,751.00 | 0.00 | 0.00 | 10,59,087.00 | 62,900.00 |
| Total | 41,86,938.00 | 0.00 | 0.00 | 22,48,148.00 | 1,09,531.00 |
| 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 |