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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,Village Panchayat & Equivalent:-Tukrapara |
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| Opening Balance | 1,12,93,814.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,58,610.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,71,649.00 | 0.00 | 0.00 | 17,49,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,12,106.00 | 1,40,032.00 |
| September, 2021 | 60,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,28,000.00 | 0.00 | 0.00 | 5,57,143.00 | 5,57,143.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,69,628.00 | 0.00 | 0.00 | 24,70,745.24 | 24,10,024.00 |
| March, 2022 | 9,43,975.00 | 0.00 | 0.00 | 55,61,172.30 | 53,96,149.00 |
| Total | 95,73,253.00 | 0.00 | 0.00 | 1,40,09,723.54 | 85,03,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |