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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:-Pub-Brahamputra |
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| Opening Balance | 17,24,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,04,430.00 | 0.00 | 12,62,353.00 | 3,07,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,607.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,253.75 | 0.00 |
| Januaury, 2022 | 19,91,880.00 | 0.00 | 0.00 | 7,16,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,88,920.00 | 0.00 | 12,62,353.00 | 16,80,470.75 | 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 |