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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:-PASCHIM BORPATHAR |
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| Opening Balance | 90,83,703.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,10,730.00 | 0.00 |
| June, 2020 | 80,939.00 | 0.00 | 0.00 | 5,83,588.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,347.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,97,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,06,152.00 | 0.00 |
| October, 2020 | 75,348.30 | 0.00 | 0.00 | 6,38,229.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,22,585.00 | 0.00 |
| December, 2020 | 21,142.00 | 0.00 | 0.00 | 5,11,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,65,280.00 | 0.00 |
| March, 2021 | 17,27,617.00 | 0.00 | 0.00 | 89,067.80 | 0.00 |
| Total | 19,05,046.30 | 0.00 | 0.00 | 92,20,965.00 | 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 |