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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 |
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| Opening Balance | 99,56,616.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,499.00 | 0.00 | 0.00 | 1,10,066.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| June, 2021 | 83,084.00 | 0.00 | 0.00 | 75,734.00 | 0.00 |
| July, 2021 | 9,457.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,911.00 | 0.00 |
| November, 2021 | 59,850.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 69,904.00 | 0.00 |
| Januaury, 2022 | 46,87,043.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| February, 2022 | 57,450.00 | 0.00 | 0.00 | 4,48,979.00 | 0.00 |
| March, 2022 | 33,874.00 | 0.00 | 0.00 | 1,16,608.00 | 0.00 |
| Total | 49,47,257.00 | 0.00 | 0.00 | 11,60,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |