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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:-PHULBARI |
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| Opening Balance | 86,35,831.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,14,691.00 | 12,61,167.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 13,80,914.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,42,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,59,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,88,006.00 | 0.00 |
| March, 2021 | 5,02,095.80 | 0.00 | 0.00 | 11,34,855.50 | 6,821.00 |
| Total | 5,02,095.80 | 0.00 | 0.00 | 1,16,16,117.50 | 26,48,902.00 |
| 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 |