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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 SOUTH |
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| Opening Balance | 1,06,58,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,425.00 | 0.00 | 0.00 | 81,356.00 | 0.00 |
| May, 2019 | 39,950.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| June, 2019 | 39,141.00 | 0.00 | 0.00 | 35,351.00 | 0.00 |
| July, 2019 | 3,39,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2019 | 26,690.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,766.00 | 0.00 |
| November, 2019 | 11,93,166.00 | 0.00 | 0.00 | 6,21,683.00 | 0.00 |
| December, 2019 | 25,200.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 9,550.00 | 0.00 | 0.00 | 1,40,613.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 80,729.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 2,98,493.00 | 0.00 |
| Total | 17,08,452.00 | 0.00 | 0.00 | 15,70,881.00 | 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 |