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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:-MESHELKHOWA |
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| Opening Balance | 1,05,36,210.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,52,571.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,32,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,09,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,99,703.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,62,086.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,31,151.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,831.00 | 0.00 |
| February, 2021 | 3,191.60 | 0.00 | 0.00 | 16,31,340.25 | 80,000.00 |
| March, 2021 | 23,78,797.60 | 0.00 | 0.00 | 2,73,290.00 | 2,520.00 |
| Total | 59,50,560.20 | 0.00 | 0.00 | 1,38,17,554.75 | 1,52,520.00 |
| 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 |