|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Goalpara |
|||||
| Opening Balance | 8,43,81,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,19,66,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,70,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,90,045.00 | 0.00 |
| September, 2021 | 1,04,95,948.54 | 0.00 | 0.00 | 1,00,21,279.00 | 0.00 |
| October, 2021 | 5,13,13,718.00 | 0.00 | 0.00 | 8,47,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,71,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,65,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,28,508.54 | 0.00 | 0.00 | 3,96,30,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |