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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:-Gomariguri |
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| Opening Balance | 27,11,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,74,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,06,520.00 | 0.00 | 0.00 | 13,33,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,57,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,53,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,825.00 | 0.00 |
| Januaury, 2022 | 52,43,259.00 | 0.00 | 0.00 | 1,98,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,40,728.00 | 0.00 | 0.00 | 10,58,332.00 | 0.00 |
| Total | 1,59,65,404.00 | 0.00 | 0.00 | 53,00,858.00 | 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 |