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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:-GOLAGHAT CENTRAL |
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| Opening Balance | 12,30,264.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,263.00 | 0.00 |
| June, 2020 | 15,615.00 | 0.00 | 0.00 | 97,629.49 | 0.00 |
| July, 2020 | 24,530.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| October, 2020 | 1,99,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2020 | 15,080.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| Januaury, 2021 | 57,77,262.00 | 0.00 | 0.00 | 98,243.40 | 0.00 |
| February, 2021 | 58,13,991.00 | 57,62,262.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,61,444.00 | 57,62,262.00 | 0.00 | 4,80,531.89 | 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 |