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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 |
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| Opening Balance | 10,55,11,981.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,861.00 | 0.00 | 0.00 | 4,47,830.00 | 0.00 |
| June, 2021 | 59,020.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| July, 2021 | 1,20,057.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2021 | 59,900.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| September, 2021 | 11,500.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| October, 2021 | 57,786.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| November, 2021 | 2,61,880.00 | 0.00 | 0.00 | 6,46,027.00 | 0.00 |
| December, 2021 | 20,776.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| Januaury, 2022 | 61,49,944.00 | 0.00 | 0.00 | 11,42,215.00 | 0.00 |
| February, 2022 | 20,600.00 | 0.00 | 0.00 | 18,667.00 | 0.00 |
| March, 2022 | 32,000.00 | 0.00 | 0.00 | 2,37,554.00 | 0.00 |
| Total | 71,18,324.00 | 0.00 | 0.00 | 28,32,203.00 | 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 |