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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:-Dakhin Pub-Kakodonga |
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| Opening Balance | 23,07,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,382.00 | 0.00 |
| May, 2021 | 18,83,462.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,393.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| Januaury, 2022 | 13,93,000.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,000.00 | 0.00 | 0.00 | 10,27,339.00 | 0.00 |
| Total | 37,53,462.00 | 0.00 | 0.00 | 15,86,968.00 | 0.00 |
| 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 |