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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:-MADHYA KAZIRANGA |
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| Opening Balance | 99,79,675.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,000.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,700.00 | 1,02,500.00 |
| July, 2020 | 36,201.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| August, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,09,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,27,968.00 | 0.00 |
| November, 2020 | 16,491.00 | 0.00 | 0.00 | 8,60,656.00 | 0.00 |
| December, 2020 | 2,35,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,200.00 | 0.00 | 0.00 | 19,76,036.00 | 2,36,509.00 |
| February, 2021 | 1,15,124.00 | 0.00 | 0.00 | 3,50,809.00 | 50,000.00 |
| March, 2021 | 4,300.00 | 0.00 | 0.00 | 1,033.00 | 0.00 |
| Total | 6,88,471.00 | 0.00 | 0.00 | 93,04,593.00 | 3,89,009.00 |
| 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 |