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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:-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 |
| 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 |