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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:-MORONGI,Village Panchayat & Equivalent:-LETEKUJAN |
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| Opening Balance | 1,45,44,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,99,899.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| June, 2020 | 3,03,865.00 | 0.00 | 0.00 | 25,04,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,84,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,17,366.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,20,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,77,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,79,742.50 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 56,12,307.00 | 13,87,594.00 |
| Total | 39,03,764.00 | 0.00 | 0.00 | 1,70,33,386.50 | 13,87,594.00 |
| 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 |