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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:-GOMARIGURI,Village Panchayat & Equivalent:-ADARSHA GOMARIGURI |
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| Opening Balance | 29,78,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,191.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| May, 2019 | 13,88,612.00 | 0.00 | 0.00 | 14,628.00 | 0.00 |
| June, 2019 | 37,301.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| July, 2019 | 11,251.00 | 0.00 | 0.00 | 4,64,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,91,550.00 | 60,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,41,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,82,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2020 | 47,20,191.00 | 0.00 | 0.00 | 40,23,089.00 | 1,14,014.00 |
| Total | 61,75,546.00 | 0.00 | 0.00 | 61,83,492.00 | 1,74,514.00 |
| 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 |