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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:-KATHALGURI |
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| Opening Balance | 91,68,869.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,42,572.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 3,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,64,687.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,67,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,01,060.00 | 0.00 |
| March, 2021 | 19,86,000.00 | 0.00 | 0.00 | 4,33,312.13 | 0.00 |
| Total | 19,86,000.00 | 0.00 | 0.00 | 89,59,236.53 | 3,50,000.00 |
| 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 |