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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:-DOYANG |
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| Opening Balance | 41,55,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,92,840.00 | 0.00 | 0.00 | 1,04,235.00 | 0.00 |
| June, 2019 | 46,568.00 | 0.00 | 0.00 | 2,15,860.00 | 0.00 |
| July, 2019 | 1,662.00 | 0.00 | 0.00 | 3,57,133.00 | 0.00 |
| August, 2019 | 19,41,751.00 | 0.00 | 0.00 | 1,17,666.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,31,560.00 | 0.00 |
| November, 2019 | 29,18,399.00 | 0.00 | 0.00 | 6,74,345.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,57,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,72,854.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,45,693.00 | 0.00 |
| Total | 68,01,220.00 | 0.00 | 0.00 | 91,73,300.00 | 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 |