eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Rongjuli,Village Panchayat & Equivalent:-Rangjuli |
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Opening Balance | 30,71,845.15 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 31,116.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
September, 2021 | 2,56,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2021 | 8,148.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,94,000.00 | 0.00 | 0.00 | 40,313.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 18,74,856.00 | 0.00 | 0.00 | 10,69,932.00 | 0.00 |
Total | 36,64,522.00 | 0.00 | 0.00 | 12,00,005.00 | 0.00 |
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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 |