eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Golaghat |
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Opening Balance | 11,97,59,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,72,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,61,716.72 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,04,71,500.00 | 0.00 | 0.00 | 38,11,546.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 57,60,000.00 | 0.00 |
October, 2021 | 4,96,271.00 | 0.00 | 0.00 | 79,23,093.00 | 0.00 |
November, 2021 | 1,23,88,000.00 | 0.00 | 0.00 | 12,15,000.00 | 0.00 |
December, 2021 | 1,04,71,500.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
Januaury, 2022 | 2,97,32,835.00 | 0.00 | 0.00 | 50,95,017.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,82,475.00 | 0.00 | 0.00 | 40,72,500.00 | 0.00 |
Total | 6,44,76,394.72 | 0.00 | 0.00 | 2,90,77,156.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |