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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:-GOMARIGURI,Village Panchayat & Equivalent:-ARUNACHAL |
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| Opening Balance | 1,16,06,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,28,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,43,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,92,916.00 | 0.00 |
| Januaury, 2021 | 22,62,655.00 | 0.00 | 0.00 | 15,45,526.00 | 0.00 |
| February, 2021 | 10,01,500.00 | 0.00 | 0.00 | 25,26,869.00 | 0.00 |
| March, 2021 | 8,40,404.00 | 0.00 | 0.00 | 9,62,599.00 | 4,17,599.00 |
| Total | 41,04,559.00 | 0.00 | 0.00 | 1,35,51,675.00 | 4,17,599.00 |
| 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 |