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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:-Halodhibari Lachit Gaon |
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| Opening Balance | 6,36,652.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,02,449.60 | 0.00 | 348.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,45,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 1,21,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 25,10,496.00 | 0.00 | 0.00 | 3,62,654.00 | 0.00 |
| Januaury, 2022 | 18,34,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,26,000.00 | 24,54,250.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 88,73,352.60 | 24,54,250.00 | 348.00 | 13,51,634.00 | 0.00 |
| 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 |