|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT CENTRAL,Village Panchayat & Equivalent:-DAKHIN GURJOGANIA |
|||||
| Opening Balance | 37,12,802.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,06,843.00 | 0.00 | 0.00 | 5,529.00 | 0.00 |
| June, 2019 | 61,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,00,404.00 | 0.00 |
| August, 2019 | 17,99,015.00 | 0.00 | 0.00 | 2,60,932.00 | 0.00 |
| September, 2019 | 26,66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,000.00 | 0.00 | 0.00 | 20,76,991.00 | 0.00 |
| November, 2019 | 1,93,838.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,19,105.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,49,310.00 | 0.00 |
| Total | 64,40,609.00 | 0.00 | 0.00 | 90,88,146.00 | 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 |