eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-GOALPARA,Block Panchayat & Equivalent:-KRISHNAI,Village Panchayat & Equivalent:-DHAIGAON
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
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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