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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 GURUJOGONIA |
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| Opening Balance | 1,51,01,764.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,02,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,33,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,63,380.00 | 16,63,380.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,61,580.00 | 6,98,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,05,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,42,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,84,569.00 | 0.00 | 3,59,919.20 | 3,16,340.00 | 0.00 |
| Total | 22,84,569.00 | 0.00 | 3,59,919.20 | 1,64,55,445.00 | 23,61,580.00 |
| 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 |