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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:-Morongi,Village Panchayat & Equivalent:-Rongajan |
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| Opening Balance | 9,41,713.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| May, 2021 | 26,52,702.14 | 0.00 | 0.00 | 9,52,000.00 | 9,52,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,740.00 | 0.00 |
| August, 2021 | 14,53,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,60,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,00,000.00 | 0.00 | 0.00 | 1,68,530.00 | 0.00 |
| Total | 83,38,634.14 | 0.00 | 0.00 | 18,45,270.00 | 9,52,000.00 |
| 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 |