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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:-SARUPANI |
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| Opening Balance | 39,37,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,49,754.00 | 0.00 | 0.00 | 26,92,765.00 | 0.00 |
| July, 2020 | 28,00,000.00 | 0.00 | 0.00 | 10,53,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,28,290.00 | 0.00 |
| March, 2021 | 8,40,000.00 | 0.00 | 0.00 | 9,40,032.00 | 5,19,042.00 |
| Total | 42,89,754.00 | 0.00 | 0.00 | 67,69,467.00 | 5,19,042.00 |
| 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 |