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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:-MERAPANI |
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| Opening Balance | 91,26,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,78,339.00 | 9,46,750.00 |
| July, 2020 | 60,62,218.00 | 0.00 | 0.00 | 19,97,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,23,747.00 | 1,17,497.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,66,175.00 | 1,24,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,98,825.00 | 1,24,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,93,857.00 | 2,48,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,36,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,17,933.00 | 0.00 |
| March, 2021 | 73,15,763.00 | 0.00 | 0.00 | 53,03,776.00 | 6,33,685.00 |
| Total | 1,33,77,981.00 | 0.00 | 0.00 | 1,69,24,417.00 | 21,95,432.00 |
| 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 |