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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:-DUSUTIMUKH |
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| Opening Balance | 47,38,570.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,54,061.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,65,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,30,229.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,57,774.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,54,061.00 | 0.00 | 0.00 | 76,77,825.00 | 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 |