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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:-NUMALIGARH |
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| Opening Balance | 53,74,084.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 33,963.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 1,674.00 | 0.00 | 0.00 | 1,18,247.00 | 0.00 |
| July, 2020 | 33,000.00 | 0.00 | 0.00 | 13,23,923.00 | 0.00 |
| August, 2020 | 28,348.00 | 0.00 | 0.00 | 2,29,404.00 | 0.00 |
| September, 2020 | 21,74,048.00 | 0.00 | 0.00 | 11,93,869.00 | 0.00 |
| October, 2020 | 43,000.00 | 0.00 | 0.00 | 2,87,521.00 | 0.00 |
| November, 2020 | 23,147.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| December, 2020 | 1,451.00 | 0.00 | 0.00 | 6,29,520.00 | 0.00 |
| Januaury, 2021 | 72,200.00 | 0.00 | 0.00 | 5,27,383.00 | 0.00 |
| February, 2021 | 8,562.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 4,438.00 | 0.00 | 0.00 | 1,46,767.00 | 0.00 |
| Total | 25,17,831.00 | 0.00 | 0.00 | 46,90,164.00 | 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 |