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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:-Panjan |
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| Opening Balance | 10,43,136.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 18,98,066.00 | 0.00 | 5,42,352.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,41,498.00 | 20,900.00 |
| August, 2021 | 62,927.00 | 0.00 | 0.00 | 3,23,235.00 | 7,300.00 |
| 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 | 31,000.00 | 0.00 |
| December, 2021 | 8,47,169.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 18,77,500.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,16,662.00 | 0.00 | 5,42,352.00 | 15,23,033.00 | 28,200.00 |
| 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 |