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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:-RATANPUR |
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| Opening Balance | 31,68,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| June, 2020 | 21,48,480.00 | 0.00 | 0.00 | 28,62,760.00 | 2,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 29,97,950.00 | 0.00 | 0.00 | 7,07,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,45,261.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,064.00 | 0.00 |
| Januaury, 2021 | 16,02,058.00 | 0.00 | 0.00 | 8,64,987.00 | 1,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,08,865.00 | 0.00 |
| March, 2021 | 5,41,000.00 | 0.00 | 0.00 | 8,03,352.00 | 26,200.00 |
| Total | 72,89,488.00 | 0.00 | 0.00 | 90,44,949.00 | 4,76,200.00 |
| 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 |