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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:-KUMARGANJ |
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| Opening Balance | 1,68,69,173.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,000.00 | 0.00 | 0.00 | 3,02,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 897.00 | 0.00 | 0.00 | 8,61,605.75 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,12,754.50 | 0.00 |
| August, 2020 | 1,00,622.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
| September, 2020 | 81,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,086.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,20,459.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,53,565.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,27,649.25 | 3,50,000.00 |
| Total | 3,83,686.00 | 0.00 | 0.00 | 1,42,98,668.75 | 3,50,000.00 |
| 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 |