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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:-BOKAKHAT |
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| Opening Balance | 74,11,808.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2020 | 1,86,000.00 | 0.00 | 0.00 | 2,00,373.00 | 0.00 |
| June, 2020 | 1,21,566.00 | 0.00 | 0.00 | 15,78,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,77,780.75 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,66,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,14,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,33,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,46,137.10 | 0.00 | 0.00 | 1,61,419.00 | 0.00 |
| Total | 26,53,703.10 | 0.00 | 0.00 | 71,13,552.75 | 1,00,000.00 |
| 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 |