|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KRISHNAI,Village Panchayat & Equivalent:-KRISHNAI |
|||||
| Opening Balance | 1,77,41,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,50,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,28,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,562.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,71,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,19,317.00 | 0.00 |
| December, 2020 | 1,97,25,227.00 | 0.00 | 0.00 | 1,10,66,565.00 | 3,37,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,022.00 | 6,12,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,96,762.00 | 2,370.00 |
| March, 2021 | 44,85,392.00 | 0.00 | 0.00 | 9,96,105.90 | 4,900.00 |
| Total | 2,42,10,619.00 | 0.00 | 0.00 | 2,76,21,353.90 | 9,57,270.00 |
| 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 |