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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:-KACHOKHANA |
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| Opening Balance | 72,62,632.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,73,515.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,78,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,08,229.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,22,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,61,400.00 | 1,42,612.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,80,455.00 | 62,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,73,750.00 | 62,500.00 |
| March, 2021 | 38,58,332.00 | 0.00 | 0.00 | 34,74,826.00 | 1,67,750.00 |
| Total | 92,31,847.00 | 0.00 | 0.00 | 1,25,39,218.00 | 4,85,362.00 |
| 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 |