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