eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Golaghat South,Village Panchayat & Equivalent:-Rajapukhuri
Opening Balance 29,92,788.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,81,525.00 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 0.00 0.00
July, 2021 0.00 0.00 0.00 8,00,000.00 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 0.00 0.00
November, 2021 0.00 0.00 0.00 1,19,577.25 0.00
December, 2021 0.00 0.00 0.00 3,54,991.75 0.00
Januaury, 2022 42,21,052.00 0.00 0.00 5,61,967.75 0.00
February, 2022 28,338.00 0.00 0.00 0.00 0.00
March, 2022 0.00 0.00 0.00 2,96,700.25 0.00
Total 45,30,915.00 0.00 0.00 21,33,237.00 0.00
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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