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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:-FALLANGANI |
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| Opening Balance | 60,13,044.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 79,18,234.00 | 0.00 | 0.00 | 7,82,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,31,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,65,750.00 | 2,65,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,89,500.00 | 61,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,99,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,13,467.25 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,40,701.75 | 0.00 |
| March, 2021 | 19,68,125.00 | 0.00 | 0.00 | 28,17,500.00 | 2,88,750.00 |
| Total | 98,86,359.00 | 0.00 | 0.00 | 1,41,64,419.00 | 6,15,750.00 |
| 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 |