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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 NORTH,Village Panchayat & Equivalent:-PACHIM BRAHMAPUTRA |
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| Opening Balance | 1,07,96,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,200.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,80,885.25 | 0.00 |
| July, 2020 | 2,31,909.00 | 0.00 | 0.00 | 3,08,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,05,113.50 | 0.00 |
| October, 2020 | 30,97,749.00 | 0.00 | 0.00 | 32,09,944.00 | 0.00 |
| November, 2020 | 61,650.00 | 0.00 | 0.00 | 27,63,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,211.00 | 0.00 |
| March, 2021 | 25,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,20,016.00 | 0.00 | 0.00 | 1,41,87,730.75 | 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 |