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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 WEST,Village Panchayat & Equivalent:-BADULIPAR |
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| Opening Balance | 36,79,791.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| May, 2019 | 20,75,659.00 | 0.00 | 0.00 | 12,13,192.00 | 0.00 |
| June, 2019 | 10,129.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| July, 2019 | 4,438.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| August, 2019 | 21,93,550.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 10,67,254.00 | 0.00 | 0.00 | 65,725.00 | 0.00 |
| October, 2019 | 22,56,878.00 | 0.00 | 0.00 | 5,59,960.00 | 75,000.00 |
| November, 2019 | 23,96,935.00 | 0.00 | 0.00 | 19,77,363.00 | 9,10,919.00 |
| December, 2019 | 75,770.00 | 0.00 | 0.00 | 12,87,931.00 | 0.00 |
| Januaury, 2020 | 735.00 | 0.00 | 0.00 | 58,10,820.00 | 0.00 |
| February, 2020 | 31,93,810.00 | 0.00 | 0.00 | 6,17,159.00 | 0.00 |
| March, 2020 | 32,58,425.00 | 0.00 | 0.00 | 23,11,222.00 | 0.00 |
| Total | 1,65,38,583.00 | 0.00 | 0.00 | 1,40,05,502.00 | 9,85,919.00 |
| 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 |