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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:-RONGAMATI KOIBARTA |
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| Opening Balance | 59,10,324.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2020 | 28,18,588.00 | 0.00 | 0.00 | 2,40,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,75,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,11,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,23,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,76,576.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,80,937.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,70,749.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Total | 28,18,588.00 | 0.00 | 0.00 | 71,93,764.00 | 1,50,000.00 |
| 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 |