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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:-KOROIGHAT |
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| Opening Balance | 1,74,88,353.45 | ||||
| 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 | 67,48,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,82,427.00 | 16,49,057.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,12,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,30,394.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,62,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,78,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,016.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 37,54,500.00 | 0.00 | 0.00 | 5,42,765.00 | 3,00,000.00 |
| Total | 37,54,500.00 | 0.00 | 0.00 | 1,94,99,290.00 | 19,49,057.00 |
| 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 |