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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:-KUCHDHOWA,Village Panchayat & Equivalent:-BAGUAN KATHALBARI |
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| Opening Balance | 58,24,070.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,18,323.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 1,17,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 479.00 | 0.00 | 0.00 | 9,25,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,90,619.75 | 0.00 |
| December, 2020 | 15,28,938.00 | 0.00 | 0.00 | 18,58,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,77,362.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,23,838.00 | 0.00 |
| March, 2021 | 15,066.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| Total | 32,79,806.00 | 0.00 | 0.00 | 64,60,484.25 | 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 |