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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:-DESOI |
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| Opening Balance | 28,28,453.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 13,94,936.00 | 0.00 | 0.00 | 5,33,462.00 | 0.00 |
| June, 2019 | 56,522.00 | 0.00 | 0.00 | 3,67,248.00 | 0.00 |
| July, 2019 | 6,257.00 | 0.00 | 0.00 | 2,27,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,260.00 | 0.00 | 0.00 | 15,089.00 | 0.00 |
| October, 2019 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,223.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 46,22,458.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
| Januaury, 2020 | 503.00 | 0.00 | 0.00 | 3,26,749.00 | 0.00 |
| February, 2020 | 21,80,444.00 | 0.00 | 0.00 | 10,64,227.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,77,553.00 | 0.00 |
| Total | 82,96,163.00 | 0.00 | 0.00 | 34,35,080.00 | 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 |