eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Rongjuli,Village Panchayat & Equivalent:-Tiplai |
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Opening Balance | 40,30,684.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,583.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 75,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2021 | 11,52,000.00 | 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 | 19,20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 23,32,710.00 | 0.00 | 0.00 | 12,77,803.00 | 0.00 |
Total | 54,14,293.00 | 0.00 | 0.00 | 15,80,803.00 | 1,25,000.00 |
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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 |