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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:-SENSUWA |
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| Opening Balance | 16,76,522.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,54,449.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,34,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,18,900.00 | 23,18,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,350.00 | 85,350.00 |
| Januaury, 2021 | 40,05,720.00 | 0.00 | 0.00 | 15,50,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,93,170.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,04,490.00 | 0.00 |
| Total | 82,60,169.00 | 0.00 | 0.00 | 1,20,05,503.00 | 24,04,250.00 |
| 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 |