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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 South,Village Panchayat & Equivalent:-Chungajan Mikir Villages |
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| Opening Balance | 2,54,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,58,443.50 | 0.00 | 0.00 | 1,64,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,930.00 | 2,88,930.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,870.00 | 43,270.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,267.00 | 0.00 |
| Januaury, 2022 | 38,51,118.00 | 0.00 | 0.00 | 3,75,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,626.86 | 0.00 | 1,52,473.90 | 22,40,622.50 | 13,52,144.00 |
| Total | 61,38,188.36 | 0.00 | 1,52,473.90 | 35,12,909.50 | 16,84,344.00 |
| 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 |