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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:-Jorsimalu |
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| Opening Balance | 1,03,85,988.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2021 | 9,43,010.00 | 0.00 | 0.00 | 59,53,636.00 | 0.00 |
| July, 2021 | 3,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,13,423.00 | 0.00 | 0.00 | 9,86,683.00 | 2,81,003.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2021 | 25,23,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,91,996.00 | 0.00 | 0.00 | 72,80,819.00 | 2,81,003.00 |
| 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 |