|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOMARIGURI,Village Panchayat & Equivalent:-SIMANTA |
|||||
| Opening Balance | 41,59,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,17,949.00 | 0.00 | 0.00 | 22,45,993.00 | 0.00 |
| July, 2020 | 28,00,235.00 | 0.00 | 0.00 | 11,50,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,52,789.00 | 6,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 6,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,36,589.00 | 0.00 |
| March, 2021 | 15,42,400.00 | 0.00 | 0.00 | 8,12,596.00 | 7,22,596.00 |
| Total | 66,60,584.00 | 0.00 | 0.00 | 74,67,106.00 | 19,22,596.00 |
| 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 |