|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KRISHNAI,Village Panchayat & Equivalent:-MANIKPUR BHELAKHAMAR |
|||||
| Opening Balance | 47,82,936.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,66,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,514.00 | 0.00 |
| November, 2020 | 44,89,054.00 | 0.00 | 0.00 | 23,13,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,32,279.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| March, 2021 | 13,07,329.00 | 0.00 | 0.00 | 13,21,038.90 | 0.00 |
| Total | 57,96,383.00 | 0.00 | 0.00 | 97,53,371.90 | 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 |