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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:-TENGAHOLA |
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| Opening Balance | 1,45,71,601.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,59,469.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,60,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,07,632.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,63,312.00 | 2,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,10,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,13,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,816.00 | 0.00 |
| March, 2021 | 20,06,890.10 | 0.00 | 0.00 | 2,69,324.00 | 0.00 |
| Total | 20,06,890.10 | 0.00 | 0.00 | 1,41,60,211.00 | 4,00,000.00 |
| 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 |