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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 West |
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| Opening Balance | 29,84,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 93,73,811.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
| June, 2021 | 1,65,030.00 | 0.00 | 0.00 | 7,75,349.00 | 0.00 |
| July, 2021 | 1,01,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,64,900.00 | 0.00 | 0.00 | 2,14,630.00 | 0.00 |
| November, 2021 | 17,500.00 | 0.00 | 0.00 | 2,14,342.00 | 0.00 |
| December, 2021 | 45,150.00 | 0.00 | 0.00 | 20,30,319.00 | 0.00 |
| Januaury, 2022 | 1,07,67,149.00 | 0.00 | 0.00 | 40,76,392.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,06,675.00 | 0.00 | 0.00 | 16,857.00 | 0.00 |
| Total | 2,58,55,441.00 | 0.00 | 0.00 | 74,35,677.50 | 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 |