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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:-GULUNG TEMERA |
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| Opening Balance | 55,62,485.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2020 | 24,02,802.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,90,110.00 | 0.00 |
| July, 2020 | 2,29,621.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,95,000.00 | 17,95,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,80,000.00 | 6,40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,76,341.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,90,833.00 | 0.00 |
| February, 2021 | 20,754.00 | 0.00 | 0.00 | 1,71,209.00 | 0.00 |
| March, 2021 | 16,83,829.00 | 0.00 | 0.00 | 6,64,805.00 | 0.00 |
| Total | 43,37,006.00 | 0.00 | 0.00 | 85,30,898.00 | 24,35,000.00 |
| 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 |