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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:-GOLAGHAT |
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| Opening Balance | 47,35,001.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,81,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,081.00 | 0.00 |
| August, 2020 | 24,03,175.00 | 0.00 | 0.00 | 9,34,872.00 | 2,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,83,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,77,043.00 | 0.00 | 0.00 | 18,50,000.00 | 1,25,000.00 |
| March, 2021 | 4,12,000.00 | 0.00 | 0.00 | 3,96,100.00 | 0.00 |
| Total | 45,92,218.00 | 0.00 | 0.00 | 69,01,737.00 | 3,75,000.00 |
| 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 |