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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:-MORONGI |
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| Opening Balance | 10,09,37,076.58 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,393.00 | 0.00 |
| November, 2020 | 33,000.00 | 0.00 | 0.00 | 51,135.00 | 0.00 |
| December, 2020 | 42,942.00 | 0.00 | 0.00 | 41,104.00 | 0.00 |
| Januaury, 2021 | 1,89,202.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| March, 2021 | 49,54,142.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| Total | 52,61,286.00 | 0.00 | 0.00 | 6,86,381.00 | 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 |