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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GAURIPUR,Village Panchayat & Equivalent:-GASPARA |
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| Opening Balance | 1,41,44,013.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,18,760.00 | 0.00 | 0.00 | 17,75,396.00 | 0.00 |
| July, 2020 | 2,80,419.00 | 0.00 | 0.00 | 3,47,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,55,543.00 | 0.00 |
| September, 2020 | 5,125.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,957.00 | 0.00 | 0.00 | 22,72,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,45,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,49,281.00 | 0.00 |
| February, 2021 | 13,01,724.00 | 0.00 | 0.00 | 9,087.00 | 0.00 |
| March, 2021 | 15,12,889.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Total | 70,98,874.00 | 0.00 | 0.00 | 1,66,64,176.00 | 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 |