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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-GOSAIDUBI |
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| Opening Balance | 56,84,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,83,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 53,04,938.00 | 0.00 | 0.00 | 7,22,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,59,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,33,711.00 | 0.00 |
| December, 2020 | 72,67,959.00 | 0.00 | 0.00 | 17,26,745.00 | 0.00 |
| Januaury, 2021 | 1,34,23,127.00 | 0.00 | 0.00 | 32,53,042.00 | 0.00 |
| February, 2021 | 2,86,09,939.00 | 0.00 | 0.00 | 10,82,486.00 | 0.00 |
| March, 2021 | 18,37,960.00 | 0.00 | 0.00 | 28,91,369.00 | 0.00 |
| Total | 5,64,43,923.00 | 0.00 | 0.00 | 1,29,42,700.00 | 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 |