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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:-KURUABAHI |
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| Opening Balance | 88,03,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,000.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,97,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,36,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,31,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,43,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,33,764.00 | 48,365.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,72,368.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,175.00 | 20,725.00 |
| Total | 1,41,000.00 | 0.00 | 0.00 | 86,61,195.00 | 69,090.00 |
| 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 |