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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:-Pub Sarupathar |
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| Opening Balance | 32,52,691.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,570.00 | 1,25,000.00 |
| July, 2021 | 4,39,887.00 | 0.00 | 0.00 | 1,25,000.00 | 2,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,628.00 | 31,850.00 |
| 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 | 3,60,137.00 | 0.00 |
| December, 2021 | 11,91,000.00 | 0.00 | 0.00 | 1,36,375.00 | 0.00 |
| Januaury, 2022 | 39,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,09,000.00 | 0.00 | 0.00 | 13,54,062.00 | 0.00 |
| Total | 20,79,295.00 | 0.00 | 0.00 | 22,16,772.00 | 4,06,850.00 |
| 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 |