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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:-BALIJAN |
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| Opening Balance | 1,23,80,021.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2020 | 28,96,693.00 | 0.00 | 0.00 | 19,00,967.00 | 0.00 |
| June, 2020 | 2,12,081.00 | 0.00 | 0.00 | 9,01,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,48,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,09,064.00 | 39,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,32,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,61,830.00 | 39,000.00 |
| November, 2020 | 1,70,102.00 | 0.00 | 0.00 | 4,76,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,65,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,46,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,52,500.00 | 0.00 |
| March, 2021 | 49,101.00 | 0.00 | 0.00 | 44,14,336.00 | 12,94,590.00 |
| Total | 33,27,977.00 | 0.00 | 0.00 | 1,55,94,194.00 | 13,72,590.00 |
| 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 |