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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT CENTRAL,Village Panchayat & Equivalent:-DHEKIAL |
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| Opening Balance | 37,83,768.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 17,04,612.00 | 0.00 | 0.00 | 5,05,864.00 | 0.00 |
| June, 2019 | 1,24,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,02,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,583.00 | 0.00 | 0.00 | 20,662.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 64,25,658.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| December, 2019 | 1,47,506.00 | 0.00 | 0.00 | 32,44,206.75 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,03,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,05,819.00 | 0.00 | 0.00 | 56,06,577.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |