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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 EAST |
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| Opening Balance | 17,94,563.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,06,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 35,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| August, 2020 | 34,200.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
| September, 2020 | 41,719.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| October, 2020 | 2,17,848.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
| November, 2020 | 4,350.00 | 0.00 | 0.00 | 37,411.00 | 0.00 |
| December, 2020 | 10,411.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,669.00 | 0.00 |
| February, 2021 | 6,400.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| March, 2021 | 10,913.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
| Total | 3,30,841.00 | 0.00 | 0.00 | 10,25,755.00 | 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 |