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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 NAOJAN |
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| Opening Balance | 32,10,609.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 9,49,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,05,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,123.00 | 0.00 |
| October, 2020 | 24,362.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2020 | 36,192.00 | 0.00 | 0.00 | 3,94,986.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,691.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| March, 2021 | 9,70,525.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| Total | 11,93,210.00 | 0.00 | 0.00 | 34,08,477.40 | 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 |