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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 WEST |
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| Opening Balance | 7,62,833.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,453.00 | 0.00 |
| June, 2019 | 24,040.00 | 0.00 | 0.00 | 2,25,990.00 | 0.00 |
| July, 2019 | 2,20,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,101.00 | 0.00 | 0.00 | 2,55,626.00 | 0.00 |
| November, 2019 | 18,19,282.00 | 0.00 | 0.00 | 10,13,806.00 | 0.00 |
| December, 2019 | 9,460.00 | 0.00 | 0.00 | 1,65,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,179.00 | 0.00 |
| February, 2020 | 25,63,930.00 | 0.00 | 0.00 | 92,849.00 | 0.00 |
| March, 2020 | 6,24,615.00 | 0.00 | 0.00 | 2,77,740.00 | 0.00 |
| Total | 53,26,014.00 | 0.00 | 0.00 | 24,36,980.00 | 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 |