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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:-Kakodonga,Village Panchayat & Equivalent:-Baruabamungaon |
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| Opening Balance | 27,39,473.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,74,535.00 | 2,48,950.00 |
| May, 2021 | 20,68,908.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,220.00 | 88,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2022 | 15,30,000.00 | 0.00 | 0.00 | 43,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,23,256.00 | 0.00 |
| Total | 35,98,908.00 | 0.00 | 0.00 | 28,37,122.00 | 3,37,210.00 |
| 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 |