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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Goroimari,Village Panchayat & Equivalent:-Achalpara |
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| Opening Balance | 25,32,308.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,89,831.00 | 0.00 | 0.00 | 4,08,699.00 | 0.00 |
| June, 2021 | 1,11,779.00 | 0.00 | 0.00 | 17,10,876.00 | 0.00 |
| July, 2021 | 45,607.00 | 0.00 | 0.00 | 3,47,823.00 | 98,258.00 |
| August, 2021 | 14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 23,25,000.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,68,847.00 | 0.00 | 0.00 | 25,17,833.00 | 98,258.00 |
| 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 |