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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:-GOLAKGANJ,Village Panchayat & Equivalent:-BARUNDANGA |
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| Opening Balance | 23,31,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,461.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| May, 2020 | 20,42,813.00 | 0.00 | 0.00 | 5,21,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,03,368.00 | 0.00 |
| July, 2020 | 21,49,666.00 | 0.00 | 0.00 | 12,17,000.00 | 37,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,256.00 | 0.00 |
| November, 2020 | 22,54,953.00 | 0.00 | 0.00 | 11,85,183.00 | 0.00 |
| December, 2020 | 87,46,768.00 | 0.00 | 0.00 | 61,92,093.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,02,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,88,078.00 | 0.00 |
| Total | 1,52,52,661.00 | 0.00 | 0.00 | 1,48,50,921.00 | 39,500.00 |
| 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 |