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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:-Khumtai |
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| Opening Balance | 28,73,065.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 12,06,351.73 | 0.00 | 14,11,824.00 | 0.00 | 0.00 |
| June, 2021 | 4,510.00 | 0.00 | 0.00 | 77,154.00 | 900.00 |
| July, 2021 | 70,676.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,898.00 | 0.00 |
| October, 2021 | 30,674.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 10,26,510.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,125.00 | 0.00 |
| Januaury, 2022 | 22,76,000.00 | 0.00 | 0.00 | 5,22,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,32,362.00 | 0.00 | 0.00 | 3,99,963.80 | 27,730.00 |
| Total | 52,49,021.73 | 0.00 | 14,11,824.00 | 14,98,512.80 | 28,630.00 |
| 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 |