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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 Central |
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| Opening Balance | 68,48,914.34 | ||||
| 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 | 3,22,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,81,175.00 | 0.00 |
| July, 2021 | 87,232.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,56,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| December, 2021 | 56,53,500.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2022 | 14,08,644.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,64,175.00 | 0.00 |
| Total | 71,49,376.00 | 0.00 | 0.00 | 49,36,725.00 | 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 |