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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:-Kamarbandha |
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| Opening Balance | 15,68,819.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2021 | 14,62,758.00 | 0.00 | 334.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,099.00 | 0.00 |
| August, 2021 | 33,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 2,73,092.00 | 31,700.00 |
| Januaury, 2022 | 10,82,000.00 | 0.00 | 0.00 | 5,33,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,01,000.00 | 0.00 | 0.00 | 4,38,510.00 | 0.00 |
| Total | 36,79,705.00 | 0.00 | 334.00 | 19,07,219.00 | 31,700.00 |
| 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 |