|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT EAST,Village Panchayat & Equivalent:-MATIKHOLA |
|||||
| Opening Balance | 87,53,574.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,25,378.00 | 0.00 |
| June, 2020 | 33,03,263.00 | 0.00 | 0.00 | 20,13,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,64,395.00 | 89,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,07,953.00 | 78,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,479.00 | 62,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,825.00 | 30,000.00 |
| February, 2021 | 31,97,985.00 | 0.00 | 0.00 | 12,98,376.86 | 5,29,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,07,729.00 | 11,36,979.00 |
| Total | 65,01,248.00 | 0.00 | 0.00 | 1,40,17,224.86 | 19,25,979.00 |
| 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 |