eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT SOUTH,Village Panchayat & Equivalent:-KOROIGHAT |
|||||
Opening Balance | 60,31,668.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,06,607.00 | 0.00 | 0.00 | 42,812.00 | 0.00 |
June, 2019 | 56,006.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 4,059.00 | 0.00 | 0.00 | 9,47,753.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 40,31,914.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
October, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 47,39,313.00 | 0.00 | 0.00 | 9,17,546.00 | 0.00 |
December, 2019 | 1,26,538.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
Januaury, 2020 | 903.00 | 0.00 | 0.00 | 7,41,845.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 79,95,620.00 | 0.00 | 0.00 | 51,80,549.00 | 0.00 |
Total | 1,94,69,960.00 | 0.00 | 0.00 | 80,13,275.00 | 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 |