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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:-DESOI |
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| Opening Balance | 76,89,536.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,26,444.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,08,543.00 | 0.00 |
| June, 2020 | 1,68,910.00 | 0.00 | 0.00 | 30,00,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,15,614.00 | 0.00 |
| October, 2020 | 22,100.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 6,86,751.00 | 0.00 |
| December, 2020 | 1,03,609.00 | 0.00 | 0.00 | 17,69,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,81,253.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 15,56,568.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| Total | 42,78,231.00 | 0.00 | 0.00 | 1,02,20,578.00 | 0.00 |
| 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 |