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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 WEST,Village Panchayat & Equivalent:-BADULIPAR |
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| Opening Balance | 71,98,791.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 20,288.00 | 0.00 | 0.00 | 9,33,922.00 | 0.00 |
| July, 2020 | 64,055.00 | 0.00 | 0.00 | 22,23,588.00 | 6,81,394.00 |
| August, 2020 | 11,920.00 | 0.00 | 0.00 | 20,73,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,44,183.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| November, 2020 | 13,891.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 231.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,535.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,51,360.00 | 0.00 |
| Total | 3,82,920.00 | 0.00 | 0.00 | 75,62,976.00 | 6,81,394.00 |
| 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 |