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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:-DAKHIN KAZIRANGA |
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| Opening Balance | 1,00,79,983.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,000.00 | 0.00 | 0.00 | 3,36,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| June, 2020 | 1,728.00 | 0.00 | 0.00 | 29,22,410.00 | 0.00 |
| July, 2020 | 87,959.00 | 0.00 | 0.00 | 21,22,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,01,697.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,536.00 | 0.00 |
| October, 2020 | 20,24,966.00 | 0.00 | 0.00 | 16,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,08,956.00 | 1,25,000.00 |
| December, 2020 | 26,489.00 | 0.00 | 0.00 | 8,42,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,47,730.00 | 1,52,262.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| March, 2021 | 1,29,484.00 | 0.00 | 0.00 | 50,278.00 | 9,754.00 |
| Total | 24,33,626.00 | 0.00 | 0.00 | 1,20,14,969.00 | 2,87,016.00 |
| 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 |