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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:-KATARIHARA |
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| Opening Balance | 28,69,091.23 | ||||
| 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 | 5,12,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,44,681.00 | 0.00 |
| July, 2020 | 1,63,77,114.00 | 0.00 | 0.00 | 14,95,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,68,836.00 | 2,37,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,15,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,33,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,49,876.00 | 44,90,121.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,30,885.00 | 72,000.00 |
| March, 2021 | 33,51,223.00 | 0.00 | 0.00 | 13,76,251.15 | 0.00 |
| Total | 1,97,28,337.00 | 0.00 | 0.00 | 2,26,85,589.15 | 47,99,621.00 |
| 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 |