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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:-Premhora |
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| Opening Balance | 12,96,122.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,58,201.00 | 0.00 | 5,93,518.35 | 2,89,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,744.00 | 25,060.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 8,86,920.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,033.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,88,000.00 | 0.00 | 0.00 | 3,90,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,763.00 | 0.00 |
| Januaury, 2022 | 21,02,821.00 | 0.00 | 0.00 | 5,25,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,14,834.00 | 0.00 |
| Total | 50,49,022.00 | 0.00 | 5,93,518.35 | 18,45,521.00 | 9,11,980.00 |
| 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 |