eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KRISHNAI,Village Panchayat & Equivalent:-ZIRA |
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Opening Balance | 1,66,46,750.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,81,286.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,72,241.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,48,301.25 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,34,584.00 | 19,830.00 |
September, 2020 | 6,200.00 | 0.00 | 0.00 | 7,61,298.75 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,35,401.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,10,652.75 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 53,28,618.00 | 19,50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,78,745.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,70,476.00 | 0.00 |
March, 2021 | 34,23,275.00 | 0.00 | 0.00 | 89,664.20 | 0.00 |
Total | 80,10,761.00 | 0.00 | 0.00 | 2,13,81,612.45 | 19,69,830.00 |
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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 |