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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:-PASCHIM KAZIRANGA |
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| Opening Balance | 92,12,721.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,53,051.00 | 0.00 | 0.00 | 29,50,409.25 | 0.00 |
| July, 2020 | 2,52,714.00 | 0.00 | 0.00 | 16,02,827.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,96,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,96,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,74,301.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,10,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| March, 2021 | 6,34,844.00 | 0.00 | 0.00 | 15,52,999.50 | 0.00 |
| Total | 70,40,609.00 | 0.00 | 0.00 | 1,52,44,907.50 | 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 |