|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST,Village Panchayat & Equivalent:-DUSUTIMUKH |
|||||
| Opening Balance | 34,61,062.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,40,100.00 | 0.00 |
| May, 2019 | 18,88,121.00 | 0.00 | 0.00 | 1,80,382.00 | 0.00 |
| June, 2019 | 6,303.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| July, 2019 | 1,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,01,736.00 | 0.00 | 0.00 | 4,29,455.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,28,162.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,43,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,51,430.00 | 0.00 |
| February, 2020 | 59,906.00 | 0.00 | 0.00 | 7,30,783.00 | 0.00 |
| March, 2020 | 50,53,342.00 | 0.00 | 0.00 | 33,79,848.00 | 0.00 |
| Total | 1,12,11,082.00 | 0.00 | 0.00 | 99,33,574.00 | 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 |