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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:-GONDHKOROI |
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| Opening Balance | 6,30,276.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,895.00 | 0.00 |
| July, 2020 | 21,56,268.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,19,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 17,92,534.00 | 0.00 | 0.00 | 10,34,860.50 | 1,84,992.00 |
| Total | 39,48,802.00 | 0.00 | 0.00 | 32,49,175.50 | 1,84,992.00 |
| 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 |