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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:-Numaligarh |
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| Opening Balance | 32,01,751.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| May, 2021 | 17,967.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 10,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,230.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 32,000.00 |
| November, 2021 | 28,20,897.00 | 0.00 | 0.00 | 4,41,310.00 | 0.00 |
| December, 2021 | 73,906.00 | 0.00 | 0.00 | 13,287.00 | 0.00 |
| Januaury, 2022 | 87,840.00 | 0.00 | 0.00 | 1,28,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
| March, 2022 | 18,06,000.00 | 0.00 | 0.00 | 5,317.00 | 0.00 |
| Total | 49,27,916.00 | 0.00 | 0.00 | 9,65,518.00 | 32,000.00 |
| 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 |