|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Krishnai |
|||||
| Opening Balance | 26,75,031.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 47,23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,440.00 | 0.00 | 0.00 | 10,005.90 | 0.00 |
| July, 2021 | 7,440.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 10,540.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 50,98,695.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 11,91,899.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 23,523.00 | 0.00 |
| December, 2021 | 1,01,385.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 44,225.00 | 0.00 | 0.00 | 11,451.00 | 0.00 |
| March, 2022 | 24,53,137.00 | 0.00 | 0.00 | 2,89,729.55 | 0.00 |
| Total | 1,36,91,692.00 | 0.00 | 0.00 | 5,07,729.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |