eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-TARANGAPUR |
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Opening Balance | 64,90,741.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,08,861.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,89,584.00 | 1,28,112.00 |
June, 2020 | 1,56,76,149.00 | 0.00 | 0.00 | 43,40,474.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,66,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,00,596.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,89,556.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,55,404.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,674.00 | 0.00 |
March, 2021 | 26,12,968.00 | 0.00 | 0.00 | 3,00,050.00 | 0.00 |
Total | 1,82,89,117.00 | 0.00 | 0.00 | 2,14,44,391.00 | 1,28,112.00 |
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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 |