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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOLAGHAT |
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| Opening Balance | 7,02,55,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,900.00 | 0.00 | 0.00 | 3,49,613.00 | 0.00 |
| May, 2019 | 8,73,061.00 | 0.00 | 0.00 | 4,86,734.00 | 0.00 |
| June, 2019 | 18,04,590.00 | 0.00 | 0.00 | 9,78,745.00 | 0.00 |
| July, 2019 | 38,26,932.00 | 0.00 | 0.00 | 4,41,955.00 | 0.00 |
| August, 2019 | 7,18,091.00 | 0.00 | 0.00 | 2,05,288.00 | 0.00 |
| September, 2019 | 18,57,477.00 | 0.00 | 0.00 | 4,53,365.00 | 0.00 |
| October, 2019 | 6,47,115.00 | 0.00 | 0.00 | 6,14,631.00 | 0.00 |
| November, 2019 | 7,22,360.00 | 0.00 | 0.00 | 56,72,171.00 | 0.00 |
| December, 2019 | 2,11,820.00 | 0.00 | 0.00 | 8,80,654.00 | 0.00 |
| Januaury, 2020 | 1,73,850.00 | 0.00 | 0.00 | 4,40,195.00 | 0.00 |
| February, 2020 | 13,46,746.00 | 0.00 | 0.00 | 5,99,301.00 | 0.00 |
| March, 2020 | 64,21,968.00 | 0.00 | 0.00 | 2,07,807.00 | 0.00 |
| Total | 1,89,89,910.00 | 0.00 | 0.00 | 1,13,30,459.00 | 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 |