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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:-RATANPUR |
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| Opening Balance | 38,00,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,46,210.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 42,175.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| July, 2019 | 1,484.00 | 0.00 | 0.00 | 6,46,023.00 | 0.00 |
| August, 2019 | 17,76,512.00 | 0.00 | 0.00 | 35,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,29,164.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,100.00 | 59,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,29,218.00 | 0.00 |
| March, 2020 | 45,42,028.00 | 0.00 | 0.00 | 21,09,741.00 | 0.00 |
| Total | 80,12,265.00 | 0.00 | 0.00 | 87,03,487.00 | 59,100.00 |
| 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 |