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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:-MADHYA KAZIRANGA |
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| Opening Balance | 24,00,645.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,520.00 | 0.00 | 0.00 | 4,33,322.50 | 0.00 |
| May, 2019 | 16,16,080.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
| June, 2019 | 51,729.00 | 0.00 | 0.00 | 4,96,711.00 | 0.00 |
| July, 2019 | 22,636.00 | 0.00 | 0.00 | 15,32,877.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,34,024.00 | 0.00 | 0.00 | 1,29,102.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 74,039.00 | 0.00 |
| November, 2019 | 19,80,936.00 | 0.00 | 0.00 | 6,68,108.00 | 0.00 |
| December, 2019 | 83,824.00 | 0.00 | 0.00 | 5,85,355.00 | 81,500.00 |
| Januaury, 2020 | 1,152.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
| February, 2020 | 25,29,178.00 | 0.00 | 0.00 | 6,11,341.00 | 0.00 |
| March, 2020 | 25,26,618.00 | 0.00 | 0.00 | 29,11,184.50 | 1,88,317.00 |
| Total | 1,32,73,297.00 | 0.00 | 0.00 | 77,02,310.00 | 2,69,817.00 |
| 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 |