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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:-SILONIJAN |
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| Opening Balance | 94,70,132.39 | ||||
| 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 | 56,10,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,34,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,12,960.00 | 0.00 |
| August, 2020 | 32,09,033.00 | 0.00 | 0.00 | 21,52,840.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,81,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| March, 2021 | 24,08,142.00 | 0.00 | 0.00 | 4,69,328.00 | 0.00 |
| Total | 56,17,175.00 | 0.00 | 0.00 | 1,27,10,363.20 | 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 |