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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:-PUB MAHURA |
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| Opening Balance | 1,26,85,083.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,423.00 | 0.00 |
| July, 2020 | 12,614.00 | 0.00 | 0.00 | 15,38,417.00 | 0.00 |
| August, 2020 | 1,35,988.00 | 0.00 | 0.00 | 23,53,923.00 | 0.00 |
| September, 2020 | 33,180.00 | 0.00 | 0.00 | 39,68,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,193.00 | 0.00 |
| November, 2020 | 12,191.00 | 0.00 | 0.00 | 1,86,534.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,98,498.00 | 0.00 |
| Januaury, 2021 | 12,453.00 | 0.00 | 0.00 | 4,07,760.00 | 0.00 |
| February, 2021 | 5,950.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| March, 2021 | 7,060.00 | 0.00 | 0.00 | 3,71,164.50 | 30,000.00 |
| Total | 4,69,436.00 | 0.00 | 0.00 | 1,08,36,290.50 | 30,000.00 |
| 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 |