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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:-Pub Mahura |
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| Opening Balance | 23,48,228.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,76,302.00 | 0.00 | 11,00,864.00 | 55,918.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 1,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 1,09,807.00 | 0.00 | 0.00 | 4,82,565.00 | 0.00 |
| September, 2021 | 13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,493.00 | 0.00 | 0.00 | 3,41,801.00 | 0.00 |
| December, 2021 | 12,26,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| Januaury, 2022 | 28,06,324.00 | 0.00 | 0.00 | 1,27,926.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,58,165.00 | 0.00 | 0.00 | 11,93,278.00 | 0.00 |
| Total | 77,10,221.00 | 0.00 | 11,00,864.00 | 31,83,988.25 | 1,50,000.00 |
| 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 |