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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:-TARANI |
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| Opening Balance | 57,53,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,55,191.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,57,796.00 | 0.00 |
| August, 2020 | 45,73,700.00 | 0.00 | 0.00 | 18,39,558.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,59,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,88,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,11,595.00 | 1,82,845.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,72,877.00 | 33,000.00 |
| March, 2021 | 48,05,273.00 | 0.00 | 0.00 | 25,78,901.00 | 0.00 |
| Total | 93,78,973.00 | 0.00 | 0.00 | 1,06,22,263.00 | 2,15,845.00 |
| 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 |