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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:-Golaghat North,Village Panchayat & Equivalent:-Pachim Brahmaputra |
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| Opening Balance | 2,28,668.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,48,955.00 | 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 | 0.00 | 0.00 | 0.00 | 76,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,08,000.00 | 0.00 | 0.00 | 2,40,000.00 | 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 | 5,94,844.00 | 0.00 | 0.00 | 1,10,180.00 | 27,840.00 |
| Total | 41,51,799.00 | 0.00 | 0.00 | 5,12,125.00 | 27,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |