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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT |
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| Opening Balance | 7,79,14,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,298.00 | 0.00 |
| May, 2020 | 1,02,000.00 | 0.00 | 0.00 | 2,02,763.00 | 0.00 |
| June, 2020 | 8,12,591.00 | 0.00 | 0.00 | 3,54,287.00 | 0.00 |
| July, 2020 | 6,35,311.00 | 0.00 | 0.00 | 2,84,779.00 | 0.00 |
| August, 2020 | 1,17,000.00 | 0.00 | 0.00 | 2,20,872.00 | 0.00 |
| September, 2020 | 2,16,69,950.00 | 0.00 | 0.00 | 4,30,637.00 | 0.00 |
| October, 2020 | 2,18,52,388.00 | 0.00 | 0.00 | 20,75,229.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 2,38,036.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,58,110.00 | 0.00 |
| Januaury, 2021 | 3,44,881.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,06,667.00 | 0.00 | 0.00 | 5,60,965.00 | 0.00 |
| Total | 4,70,50,788.00 | 0.00 | 0.00 | 52,05,830.00 | 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 |