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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 EAST,Village Panchayat & Equivalent:-ATHKHELIA |
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| Opening Balance | 93,32,825.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,69,519.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,95,311.00 | 5,26,124.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,33,462.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,84,193.00 | 0.00 |
| February, 2021 | 71,878.00 | 0.00 | 0.00 | 6,72,341.00 | 1,01,571.00 |
| March, 2021 | 1,65,305.00 | 0.00 | 0.00 | 3,64,754.00 | 1,37,627.00 |
| Total | 2,37,183.00 | 0.00 | 0.00 | 1,01,52,370.00 | 7,65,322.00 |
| 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 |