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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT CENTRAL,Village Panchayat & Equivalent:-HABICHOWA |
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| Opening Balance | 38,83,833.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,60,404.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,75,076.00 | 0.00 |
| June, 2020 | 491.00 | 0.00 | 0.00 | 16,81,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,98,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,323.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,68,146.00 | 0.00 |
| March, 2021 | 17,82,208.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 43,13,103.00 | 0.00 | 0.00 | 60,10,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |