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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:-OATING |
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| Opening Balance | 12,57,277.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| May, 2020 | 29,19,521.00 | 0.00 | 0.00 | 8,50,102.57 | 0.00 |
| June, 2020 | 1,19,491.00 | 0.00 | 0.00 | 2,55,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,033.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,902.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,79,392.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 7,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 74,785.00 | 2,785.00 |
| Total | 30,39,012.00 | 0.00 | 0.00 | 38,11,528.57 | 12,585.00 |
| 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 |