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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:-GURIADHAP |
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| Opening Balance | 40,13,339.50 | ||||
| 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 | 21,63,324.00 | 0.00 | 0.00 | 23,60,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 36,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,88,478.00 | 0.00 | 0.00 | 45,67,850.00 | 0.00 |
| Januaury, 2021 | 27,67,328.00 | 0.00 | 0.00 | 6,09,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,32,180.00 | 0.00 |
| March, 2021 | 14,98,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,17,804.00 | 0.00 | 0.00 | 83,22,323.00 | 36,800.00 |
| 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 |