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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:-TENGANI |
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| Opening Balance | 1,57,38,932.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 47,56,777.00 | 0.00 | 0.00 | 29,75,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,94,344.00 | 0.00 |
| July, 2020 | 1,88,754.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| September, 2020 | 1,19,097.00 | 0.00 | 0.00 | 12,01,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,18,596.25 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,96,051.00 | 35,200.00 |
| December, 2020 | 74,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,20,078.00 | 0.00 |
| February, 2021 | 7,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,36,970.00 | 0.00 | 0.00 | 32,56,314.00 | 4,54,676.00 |
| Total | 84,83,473.00 | 0.00 | 0.00 | 2,02,42,581.25 | 4,89,876.00 |
| 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 |