|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST,Village Panchayat & Equivalent:-RAJABARI |
|||||
| Opening Balance | 51,95,129.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,84,670.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 5,30,302.00 | 0.00 |
| June, 2020 | 4,986.00 | 0.00 | 0.00 | 12,80,454.00 | 0.00 |
| July, 2020 | 1,59,510.00 | 0.00 | 0.00 | 3,21,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,69,380.50 | 0.00 |
| October, 2020 | 5,700.00 | 0.00 | 0.00 | 3,60,440.00 | 0.00 |
| November, 2020 | 9,824.00 | 0.00 | 0.00 | 17,41,453.00 | 56,660.50 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,40,738.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 94,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| March, 2021 | 1,50,009.00 | 0.00 | 0.00 | 20,303.00 | 6,350.00 |
| Total | 36,15,599.00 | 0.00 | 0.00 | 64,76,958.50 | 63,010.50 |
| 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 |