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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:-KAKODONGA,Village Panchayat & Equivalent:-BARUABAMUNGAON |
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| Opening Balance | 54,86,438.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,34,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,81,507.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,32,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,300.00 | 0.00 |
| September, 2020 | 29,98,800.00 | 0.00 | 0.00 | 11,53,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,432.00 | 0.00 |
| December, 2020 | 30,02,322.00 | 0.00 | 0.00 | 16,87,270.00 | 4,98,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,40,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,01,122.00 | 0.00 | 0.00 | 92,46,887.00 | 4,98,800.00 |
| 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 |