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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:-FURKATING |
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| Opening Balance | 14,99,922.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,000.00 | 0.00 | 0.00 | 1,01,000.00 | 8,16,500.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2020 | 18,03,082.00 | 0.00 | 0.00 | 17,67,180.00 | 1,48,696.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,60,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,583.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 19,35,082.00 | 0.00 | 0.00 | 36,02,798.00 | 9,75,196.00 |
| 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 |