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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-KAZIRANGA |
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| Opening Balance | 35,81,304.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,16,532.00 | 0.00 |
| July, 2020 | 55,135.00 | 0.00 | 0.00 | 6,86,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,80,212.00 | 0.00 |
| September, 2020 | 11,822.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| November, 2020 | 11,741.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,477.00 | 0.00 |
| Januaury, 2021 | 4,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,33,079.00 | 0.00 | 0.00 | 38,73,869.70 | 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 |