|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT WEST |
|||||
| Opening Balance | 36,51,867.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,372.00 | 0.00 | 0.00 | 7,61,459.00 | 0.00 |
| July, 2020 | 98,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 2,03,176.00 | 0.00 |
| November, 2020 | 3,07,640.00 | 0.00 | 0.00 | 2,66,895.00 | 0.00 |
| December, 2020 | 23,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,17,751.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 87,283.00 | 0.00 |
| March, 2021 | 25,560.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 7,42,160.00 | 0.00 | 0.00 | 14,09,673.00 | 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 |