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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:-UTTAR PACHIM KAKODONGA |
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| Opening Balance | 22,52,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,67,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,33,415.00 | 0.00 |
| August, 2020 | 17,64,000.00 | 0.00 | 0.00 | 4,19,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| December, 2020 | 17,64,000.00 | 0.00 | 0.00 | 12,20,481.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,01,925.00 | 0.00 |
| February, 2021 | 17,64,000.00 | 0.00 | 0.00 | 5,01,723.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 1,47,500.00 |
| Total | 52,92,000.00 | 0.00 | 0.00 | 57,16,050.00 | 1,47,500.00 |
| 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 |