eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West,Village Panchayat & Equivalent:-Dakhin Kaziranga |
|||||
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 |