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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:-JAMUGURI |
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| Opening Balance | 79,49,253.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 23,98,238.00 | 0.00 | 0.00 | 19,49,263.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,51,424.50 | 4,94,860.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,177.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,75,501.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,29,720.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,46,689.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,60,714.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,77,351.75 | 0.00 |
| Total | 25,98,238.00 | 0.00 | 0.00 | 1,01,39,609.50 | 4,94,860.00 |
| 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 |