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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:-RATANPUR |
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| Opening Balance | 1,11,36,963.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,15,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,75,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,43,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,01,088.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,08,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,03,704.00 | 1,80,896.00 |
| November, 2020 | 24,45,877.00 | 0.00 | 0.00 | 22,54,403.00 | 22,806.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,34,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,61,675.00 | 0.00 |
| March, 2021 | 65,839.00 | 0.00 | 0.00 | 7,41,843.40 | 5,62,592.00 |
| Total | 27,11,716.00 | 0.00 | 0.00 | 1,32,30,230.40 | 8,16,294.00 |
| 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 |