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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Kuchdhowa |
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| Opening Balance | 72,96,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,961.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| June, 2021 | 395.00 | 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 | 9,500.00 | 0.00 |
| September, 2021 | 1,19,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,532.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| December, 2021 | 40,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,36,887.00 | 0.00 | 0.00 | 3,11,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |