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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:-MALANDUBI |
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| Opening Balance | 1,85,84,309.66 | ||||
| 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 | 54,57,635.00 | 0.00 | 0.00 | 4,86,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,99,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,42,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,93,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,85,429.00 | 2,15,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,849.93 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,57,635.00 | 0.00 | 0.00 | 2,14,45,398.93 | 2,15,000.00 |
| 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 |