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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:-HASDOBA |
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| Opening Balance | 1,06,27,348.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,76,376.00 | 0.00 | 0.00 | 51,18,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,84,392.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,22,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,23,795.00 | 0.00 |
| March, 2021 | 33,32,730.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 1,99,09,106.00 | 0.00 | 0.00 | 2,03,56,244.00 | 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 |