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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 NORTH,Village Panchayat & Equivalent:-MADHYA MISAMORA |
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| Opening Balance | 38,77,770.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,000.00 | 0.00 | 0.00 | 1,31,001.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,342.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,08,044.00 | 0.00 |
| August, 2020 | 1,20,489.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,59,097.00 | 0.00 | 0.00 | 41,31,938.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| March, 2021 | 15,38,325.00 | 0.00 | 0.00 | 2,61,340.00 | 1,00,970.00 |
| Total | 80,11,253.00 | 0.00 | 0.00 | 62,63,374.00 | 1,00,970.00 |
| 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 |