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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:-GHILADHARI |
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| Opening Balance | 1,32,73,740.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 80,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,87,500.00 | 0.00 |
| June, 2020 | 34,99,467.00 | 0.00 | 0.00 | 21,19,710.00 | 58,430.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,43,207.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,80,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,14,387.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,33,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,18,308.00 | 1,12,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,52,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,94,103.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,63,157.00 | 1,86,500.00 |
| Total | 34,99,467.00 | 0.00 | 0.00 | 1,54,26,650.00 | 4,37,430.00 |
| 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 |