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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:-Markong |
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| Opening Balance | 6,73,176.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,42,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,380.00 | 0.00 | 0.00 | 1,45,000.00 | 1,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 1,00,000.00 |
| October, 2021 | 1,01,066.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 11,24,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,81,730.00 | 0.00 | 0.00 | 13,79,759.00 | 2,00,000.00 |
| 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 |