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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 South |
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| Opening Balance | 1,07,84,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,96,466.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2021 | 19,400.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| July, 2021 | 68,000.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
| August, 2021 | 1,07,183.00 | 0.00 | 0.00 | 84,723.00 | 0.00 |
| September, 2021 | 25,350.00 | 0.00 | 0.00 | 22,90,217.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,46,614.00 | 0.00 | 0.00 | 60,69,413.00 | 0.00 |
| Januaury, 2022 | 52,295.00 | 0.00 | 0.00 | 4,39,424.00 | 0.00 |
| February, 2022 | 22,490.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| March, 2022 | 45,54,131.00 | 0.00 | 0.00 | 55,306.00 | 0.00 |
| Total | 3,20,95,429.00 | 0.00 | 0.00 | 92,64,382.00 | 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 |