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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:-UTTAR-PUB KAZIRANGA |
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| Opening Balance | 67,35,033.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,55,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,49,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,76,396.00 | 0.00 |
| November, 2020 | 27,40,092.00 | 0.00 | 0.00 | 11,85,695.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,35,976.00 | 2,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| February, 2021 | 2,01,259.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 29,41,351.00 | 0.00 | 0.00 | 98,33,473.00 | 2,50,000.00 |
| 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 |