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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:-Rajabari |
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| 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 |
| 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 |