eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West,Village Panchayat & Equivalent:-Rajabari
Opening Balance 23,96,780.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 64,986.00 6,350.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 50,526.00 0.00 0.00 81,642.00 0.00
August, 2021 35,329.00 0.00 0.00 43,215.00 8,000.00
September, 2021 10,707.00 0.00 0.00 154.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 75,750.00 0.00
December, 2021 32,502.00 0.00 0.00 2,41,976.50 0.00
Januaury, 2022 21,54,500.00 0.00 0.00 2,74,778.95 0.00
February, 2022 0.00 0.00 0.00 3,49,522.50 0.00
March, 2022 42,600.00 0.00 0.00 88,010.50 0.00
Total 23,26,164.00 0.00 64,986.00 11,61,399.45 8,000.00
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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