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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:-Mahmaiki Bokakhat |
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| Opening Balance | 2,55,606.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,94,298.00 | 0.00 | 0.00 | 6,643.00 | 0.00 |
| June, 2021 | 30,519.00 | 0.00 | 0.00 | 57,585.00 | 0.00 |
| July, 2021 | 61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,991.00 | 0.00 |
| October, 2021 | 27,179.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 6,42,000.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| December, 2021 | 67.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 30,05,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,45,840.00 | 0.00 | 0.00 | 6,86,153.00 | 0.00 |
| Total | 83,06,952.00 | 0.00 | 0.00 | 11,62,322.00 | 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 |