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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:-KRISHNAI,Village Panchayat & Equivalent:-DHAIGAON |
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| Opening Balance | 13,72,978.64 | ||||
| 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 | 35,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,832.00 | 0.00 |
| July, 2020 | 21,65,643.00 | 0.00 | 0.00 | 19,05,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,27,093.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,07,513.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 38,45,251.00 | 0.00 | 0.00 | 6,56,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,87,521.00 | 0.00 |
| Januaury, 2021 | 8,57,542.00 | 0.00 | 0.00 | 23,30,637.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,89,891.00 | 0.00 | 0.00 | 80,76,153.00 | 0.00 |
| 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 |