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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:-SIMLABARI |
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| Opening Balance | 1,14,95,669.35 | ||||
| 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 | 16,08,735.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,56,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,66,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,37,047.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,81,383.00 | 0.00 |
| December, 2020 | 96,14,814.00 | 0.00 | 0.00 | 77,35,187.00 | 0.00 |
| Januaury, 2021 | 48,07,407.00 | 0.00 | 0.00 | 35,01,628.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,78,679.00 | 0.00 |
| March, 2021 | 33,31,168.00 | 0.00 | 0.00 | 6,88,270.00 | 5,64,560.00 |
| Total | 1,77,53,389.00 | 0.00 | 0.00 | 2,07,65,691.00 | 5,64,560.00 |
| 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 |