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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:-TUKURA BARMOHORA |
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| Opening Balance | 78,06,611.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,502.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 58,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,37,750.00 | 0.00 |
| July, 2020 | 69,400.00 | 0.00 | 0.00 | 1,18,094.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,11,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,221.00 | 0.00 | 0.00 | 6,40,896.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,31,506.95 | 0.00 |
| Januaury, 2021 | 30,736.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| March, 2021 | 581.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 4,05,523.00 | 0.00 | 0.00 | 76,66,330.45 | 2,00,000.00 |
| 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 |