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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:-Pulibor |
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| Opening Balance | 9,94,548.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,72,988.00 | 0.00 | 0.00 | 1,30,240.00 | 52,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,04,480.00 | 1,04,480.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| August, 2021 | 2,32,923.00 | 0.00 | 0.00 | 5,63,687.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 16,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,387.00 | 0.00 |
| March, 2022 | 7,30,365.00 | 0.00 | 0.00 | 2,07,106.00 | 0.00 |
| Total | 47,39,276.00 | 0.00 | 0.00 | 13,66,140.00 | 1,56,720.00 |
| 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 |