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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:-Dusutimukh |
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| Opening Balance | 2,14,806.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| May, 2021 | 20,08,145.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| July, 2021 | 2,27,259.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2021 | 15,020.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| September, 2021 | 16,179.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| October, 2021 | 3,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,87,000.00 | 0.00 | 0.00 | 4,29,422.50 | 2,500.00 |
| December, 2021 | 28,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,77,500.00 | 0.00 | 0.00 | 4,27,093.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,38,376.00 | 0.00 | 0.00 | 6,38,713.00 | 0.00 |
| Total | 67,02,006.00 | 0.00 | 0.00 | 19,73,269.25 | 2,500.00 |
| 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 |