|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-MORONGI,Village Panchayat & Equivalent:-RONG BONG |
|||||
| Opening Balance | 1,04,02,867.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 21,31,449.00 | 0.00 |
| June, 2020 | 53,000.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| July, 2020 | 247.00 | 0.00 | 0.00 | 8,69,148.00 | 0.00 |
| August, 2020 | 2,05,256.00 | 0.00 | 0.00 | 17,48,561.00 | 0.00 |
| September, 2020 | 22,000.00 | 0.00 | 0.00 | 18,66,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,59,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,439.00 | 0.00 |
| Januaury, 2021 | 1,06,622.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,172.00 | 0.00 |
| March, 2021 | 58,422.50 | 0.00 | 0.00 | 8,60,047.50 | 0.00 |
| Total | 6,95,547.50 | 0.00 | 0.00 | 1,09,74,001.50 | 0.00 |
| 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 |