|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT NORTH,Village Panchayat & Equivalent:-PUB MISAMORA |
|||||
| Opening Balance | 30,92,553.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,21,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,34,248.00 | 0.00 | 0.00 | 6,15,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,91,285.00 | 0.00 |
| December, 2020 | 11,57,516.00 | 0.00 | 0.00 | 9,62,202.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| March, 2021 | 20,43,270.00 | 0.00 | 0.00 | 3,25,640.00 | 30,000.00 |
| Total | 56,35,034.00 | 0.00 | 0.00 | 66,48,043.00 | 30,000.00 |
| 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 |