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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 East |
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| Opening Balance | 10,99,649.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| May, 2021 | 51,17,945.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 9,200.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 73,132.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| August, 2021 | 17,130.00 | 0.00 | 0.00 | 28,242.00 | 0.00 |
| September, 2021 | 35,000.00 | 0.00 | 0.00 | 15,633.00 | 0.00 |
| October, 2021 | 3,79,729.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,59,272.00 | 0.00 |
| December, 2021 | 90,092.00 | 0.00 | 0.00 | 16,31,550.00 | 0.00 |
| Januaury, 2022 | 62,48,049.30 | 0.00 | 0.00 | 2,21,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,28,585.00 | 0.00 | 0.00 | 10,57,620.00 | 0.00 |
| Total | 1,44,98,862.30 | 0.00 | 0.00 | 44,69,182.00 | 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 |