|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOMARIGURI,Village Panchayat & Equivalent:-DOYANG |
|||||
| Opening Balance | 17,83,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| June, 2020 | 28,83,420.00 | 0.00 | 0.00 | 29,68,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,74,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,83,420.00 | 0.00 | 0.00 | 21,89,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,24,132.00 | 0.00 |
| December, 2020 | 26,02,655.00 | 0.00 | 0.00 | 25,29,462.00 | 5,61,115.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,70,240.00 | 0.00 |
| February, 2021 | 4,93,683.00 | 0.00 | 0.00 | 2,84,780.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,63,178.00 | 0.00 | 0.00 | 1,07,51,329.00 | 5,61,115.00 |
| 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 |