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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 West,Village Panchayat & Equivalent:-Dakhin Kaziranga |
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| Opening Balance | 7,85,656.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,92,040.00 | 0.00 | 0.00 | 72,959.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 30,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,587.00 | 0.00 |
| December, 2021 | 31,14,354.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| Januaury, 2022 | 30,440.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| February, 2022 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,460.00 | 0.00 | 0.00 | 18,393.40 | 0.00 |
| Total | 60,34,488.00 | 0.00 | 0.00 | 3,50,883.40 | 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 |