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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:-DAKHIN GURJOGANIA |
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| Opening Balance | 10,65,265.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,67,992.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2020 | 49,00,819.00 | 0.00 | 0.00 | 48,90,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,97,690.00 | 0.00 |
| November, 2020 | 8,49,310.00 | 0.00 | 0.00 | 24,62,385.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,49,310.00 | 0.00 | 0.00 | 10,23,095.00 | 0.00 |
| Total | 92,67,431.00 | 0.00 | 0.00 | 94,29,230.00 | 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 |