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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 KAMARBANDHA |
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| Opening Balance | 1,27,54,581.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,29,909.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,04,706.00 | 2,87,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,830.00 | 0.00 |
| November, 2020 | 2,49,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,54,163.00 | 0.00 |
| Januaury, 2021 | 14,48,058.00 | 0.00 | 0.00 | 6,75,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,07,724.00 | 0.00 |
| March, 2021 | 40,91,442.00 | 0.00 | 0.00 | 10,39,339.00 | 0.00 |
| Total | 57,88,570.00 | 0.00 | 0.00 | 1,51,86,881.00 | 2,87,500.00 |
| 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 |