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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:-Mari Dhansiri |
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| Opening Balance | 2,52,226.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,93,554.00 | 0.00 | 2,02,760.86 | 0.00 | 0.00 |
| June, 2021 | 13,069.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| July, 2021 | 69,492.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| August, 2021 | 5,010.77 | 0.00 | 0.00 | 11,729.77 | 0.00 |
| September, 2021 | 6,550.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 5,986.00 | 0.00 | 0.00 | 1,27,632.00 | 0.00 |
| December, 2021 | 6,124.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 19,28,621.00 | 0.00 | 0.00 | 2,31,449.70 | 0.00 |
| February, 2022 | 3,890.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| March, 2022 | 14,47,600.00 | 0.00 | 0.00 | 4,32,434.00 | 0.00 |
| Total | 53,81,896.77 | 0.00 | 2,02,760.86 | 8,48,223.47 | 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 |