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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 SOUTH,Village Panchayat & Equivalent:-PUB NAOJAN |
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| Opening Balance | 17,74,488.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,96,608.00 | 0.00 |
| May, 2019 | 8,99,283.00 | 0.00 | 0.00 | 2,75,635.00 | 0.00 |
| June, 2019 | 15,612.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2019 | 6,250.00 | 0.00 | 0.00 | 2,66,965.00 | 0.00 |
| August, 2019 | 9,46,403.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 17,65,311.00 | 0.00 | 0.00 | 4,04,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2019 | 10,40,776.00 | 0.00 | 0.00 | 1,95,625.00 | 0.00 |
| December, 2019 | 60,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 324.00 | 0.00 | 0.00 | 15,02,477.00 | 0.00 |
| February, 2020 | 14,05,369.00 | 0.00 | 0.00 | 11,51,633.00 | 0.00 |
| March, 2020 | 14,41,236.00 | 0.00 | 0.00 | 17,37,339.00 | 0.00 |
| Total | 75,81,421.00 | 0.00 | 0.00 | 61,45,300.00 | 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 |