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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:-CHOWDUNG PATHER |
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| Opening Balance | 7,84,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,05,895.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,82,852.25 | 4,00,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,91,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,62,704.00 | 35,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,073.00 | 1,75,000.00 |
| September, 2020 | 47,46,510.00 | 0.00 | 0.00 | 4,10,000.00 | 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 | 7,91,971.00 | 2,72,050.00 |
| Januaury, 2021 | 31,29,223.00 | 0.00 | 0.00 | 20,97,852.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,72,618.00 | 2,86,203.00 |
| March, 2021 | 20,97,464.00 | 0.00 | 0.00 | 14,65,881.00 | 2,22,780.00 |
| Total | 1,75,79,092.00 | 0.00 | 0.00 | 1,60,12,910.25 | 13,91,033.00 |
| 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 |