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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:-UTTAR DAKHIN HENGRA |
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| Opening Balance | 42,57,266.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,01,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,40,673.00 | 0.00 | 0.00 | 27,96,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2020 | 27,40,673.00 | 0.00 | 0.00 | 23,43,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,95,162.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| Total | 73,76,508.00 | 0.00 | 0.00 | 88,22,265.00 | 0.00 |
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| 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 |