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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:-PUB-BRAHAMPUTRA |
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| Opening Balance | 50,68,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,71,250.00 | 1,54,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 37,32,630.00 | 0.00 | 0.00 | 22,08,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,59,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
| November, 2020 | 37,23,297.00 | 0.00 | 0.00 | 4,44,329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,67,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,45,050.00 | 37,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,55,927.00 | 0.00 | 0.00 | 1,09,91,898.00 | 1,92,000.00 |
| 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 |