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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:-PUB BORPATHAR |
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| Opening Balance | 26,83,181.75 | ||||
| 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 | 16,16,803.25 | 0.00 |
| June, 2020 | 1,37,68,459.00 | 0.00 | 0.00 | 33,79,404.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,29,040.00 | 33,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,72,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,44,782.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,57,500.00 | 0.00 |
| March, 2021 | 18,09,819.00 | 0.00 | 0.00 | 5,84,512.00 | 0.00 |
| Total | 1,55,78,278.00 | 0.00 | 0.00 | 1,27,34,281.75 | 33,000.00 |
| 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 |