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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:-BENGENAKHOWA |
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| Opening Balance | 69,03,879.22 | ||||
| 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 | 40,43,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,69,697.00 | 0.00 | 0.00 | 21,01,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,08,625.00 | 0.00 |
| March, 2021 | 22,69,697.00 | 0.00 | 0.00 | 20,11,875.00 | 7,07,500.00 |
| Total | 45,39,394.00 | 0.00 | 0.00 | 1,01,33,519.00 | 7,07,500.00 |
| 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 |