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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:-Gomariguri,Village Panchayat & Equivalent:-Chowdung Pather |
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| Opening Balance | 37,42,111.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| May, 2021 | 25,18,158.00 | 0.00 | 0.00 | 2,65,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,369.00 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,69,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,15,430.00 | 1,01,518.00 |
| December, 2021 | 15,92,000.00 | 0.00 | 0.00 | 1,42,920.00 | 84,839.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,21,000.00 | 0.00 | 0.00 | 0.00 | 17,200.00 |
| Total | 58,02,527.00 | 0.00 | 0.00 | 27,24,922.00 | 2,03,557.00 |
| 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 |