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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:-KACAUPATHER |
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| Opening Balance | 51,80,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,93,110.00 |
| December, 2020 | 60,18,608.00 | 0.00 | 0.00 | 96,58,248.00 | 0.00 |
| Januaury, 2021 | 26,84,849.00 | 0.00 | 0.00 | 29,81,873.00 | 4,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2021 | 21,42,819.00 | 0.00 | 0.00 | 3,93,820.00 | 0.00 |
| Total | 1,08,46,276.00 | 0.00 | 0.00 | 1,43,21,277.00 | 6,43,110.00 |
| 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 |