eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Golaghat East,Village Panchayat & Equivalent:-Furkating
Opening Balance 8,07,402.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 30,000.00 10,000.00
May, 2021 12,46,619.00 0.00 0.00 60,647.00 0.00
June, 2021 9,426.00 0.00 0.00 5,070.00 5,070.00
July, 2021 28,794.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 79,334.00 0.00
September, 2021 0.00 0.00 0.00 6,700.00 0.00
October, 2021 0.00 0.00 0.00 1,20,226.00 0.00
November, 2021 1,49,561.00 0.00 0.00 3,81,917.00 75,000.00
December, 2021 11,000.00 0.00 0.00 13,900.00 0.00
Januaury, 2022 9,17,000.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 3,02,260.00 0.00
Total 23,62,400.00 0.00 0.00 10,00,054.00 90,070.00
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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