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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 SARUPATHAR |
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| Opening Balance | 59,50,557.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,26,663.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,54,771.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,35,900.00 | 0.00 |
| Januaury, 2021 | 1,35,000.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| March, 2021 | 34,00,000.00 | 0.00 | 0.00 | 27,92,013.00 | 4,31,342.00 |
| Total | 42,35,000.00 | 0.00 | 0.00 | 79,94,977.25 | 4,31,342.00 |
| 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 |