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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 SOUTH,Village Panchayat & Equivalent:-CHUNGAJAN |
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| Opening Balance | 1,09,52,600.25 | ||||
| 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 | 39,59,472.00 | 0.00 |
| June, 2020 | 1,89,350.00 | 0.00 | 0.00 | 36,73,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,37,397.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,93,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,87,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,150.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,500.00 | 0.00 | 0.00 | 1,09,96,909.00 | 0.00 |
| 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 |