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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 NAOJAN |
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| Opening Balance | 64,72,458.31 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 10,92,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,83,756.00 | 0.00 |
| July, 2020 | 65,02,799.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,25,413.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,728.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 2,24,855.00 | 0.00 | 0.00 | 31,20,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,693.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,79,813.50 | 0.00 | 0.00 | 4,68,100.00 | 0.00 |
| Total | 92,57,467.50 | 0.00 | 0.00 | 1,31,88,791.00 | 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 |