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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat Central,Village Panchayat & Equivalent:-Dhekial |
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| Opening Balance | 7,39,448.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,08,297.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,53,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,14,831.00 | 0.00 | 0.00 | 3,94,292.00 | 1,43,696.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,966.00 | 32,264.00 |
| Januaury, 2022 | 14,20,720.00 | 0.00 | 0.00 | 2,95,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,100.00 | 0.00 | 0.00 | 2,70,575.00 | 0.00 |
| Total | 44,75,948.50 | 0.00 | 0.00 | 16,14,469.00 | 1,75,960.00 |
| 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 |