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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 East,Village Panchayat & Equivalent:-Furkating |
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| 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 |
| 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 |