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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:-MORONGI |
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| Opening Balance | 1,06,49,175.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,70,550.00 | 2,97,700.00 |
| June, 2020 | 1,92,046.00 | 0.00 | 0.00 | 15,99,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,86,152.00 | 2,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,120.00 | 0.00 |
| September, 2020 | 12,150.00 | 0.00 | 0.00 | 8,68,814.00 | 0.00 |
| October, 2020 | 28,223.00 | 0.00 | 0.00 | 38,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,32,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,27,802.00 | 48,415.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,27,613.00 | 0.00 |
| March, 2021 | 16,55,778.00 | 0.00 | 2,26,149.50 | 6,52,162.00 | 86,774.00 |
| Total | 18,88,197.00 | 0.00 | 2,26,149.50 | 1,07,20,679.00 | 4,35,839.00 |
| 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 |