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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:-Rongdoi |
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| Opening Balance | 5,99,776.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,74,934.00 | 0.00 | 0.00 | 3,67,878.00 | 59,339.00 |
| June, 2021 | 41,732.00 | 0.00 | 0.00 | 1,35,633.70 | 0.00 |
| July, 2021 | 3,14,756.00 | 0.00 | 0.00 | 33,025.44 | 0.00 |
| August, 2021 | 1,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,073.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,39,680.00 | 0.00 | 0.00 | 19,447.70 | 0.00 |
| Januaury, 2022 | 8,52,000.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,814.00 | 0.00 | 0.00 | 1,72,743.70 | 0.00 |
| Total | 32,90,674.00 | 0.00 | 0.00 | 7,81,979.24 | 59,339.00 |
| 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 |