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