|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT SOUTH,Village Panchayat & Equivalent:-CHUNGAJAN MIKIR VILLAGES |
|||||
| Opening Balance | 87,99,073.00 | ||||
| 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 | 23,04,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,85,060.00 | 6,01,139.00 |
| July, 2020 | 29,11,329.00 | 0.00 | 0.00 | 27,00,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,92,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,53,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,60,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,37,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,23,960.00 | 1,23,960.00 |
| Total | 29,11,329.00 | 0.00 | 0.00 | 1,21,81,000.00 | 7,25,099.00 |
| 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 |