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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 NORTH,Village Panchayat & Equivalent:-PACHIM BRAHMAPUTRA |
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| Opening Balance | 22,44,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,29,177.00 | 0.00 |
| May, 2019 | 18,95,925.00 | 0.00 | 0.00 | 12,702.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| July, 2019 | 27,503.00 | 0.00 | 0.00 | 12,03,821.00 | 0.00 |
| August, 2019 | 19,95,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,21,934.00 | 0.00 | 0.00 | 6,25,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,95,547.00 | 0.00 | 0.00 | 11,80,202.00 | 0.00 |
| December, 2019 | 22,80,237.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2020 | 29,64,462.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2020 | 77,629.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| Total | 1,23,58,831.00 | 0.00 | 0.00 | 38,06,649.00 | 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 |