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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:-KALARHAT |
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| Opening Balance | 1,34,66,477.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,387.00 | 0.00 | 0.00 | 14,08,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,898.00 | 0.00 |
| September, 2020 | 1,73,929.00 | 0.00 | 0.00 | 22,19,117.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,263.00 | 0.00 | 0.00 | 30,58,414.00 | 0.00 |
| December, 2020 | 92,284.00 | 0.00 | 0.00 | 19,47,707.00 | 0.00 |
| Januaury, 2021 | 4,100.00 | 0.00 | 0.00 | 36,29,843.00 | 0.00 |
| February, 2021 | 7,100.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2021 | 18,27,036.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 24,49,599.00 | 0.00 | 0.00 | 1,31,39,731.00 | 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 |