eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KUCHDHOWA,Village Panchayat & Equivalent:-DARANGIRI |
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Opening Balance | 2,11,81,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,26,722.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,64,299.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,654.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,84,141.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,27,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,41,395.00 | 0.00 |
December, 2020 | 42,53,529.00 | 0.00 | 0.00 | 85,44,814.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,72,406.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,34,904.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,53,529.00 | 0.00 | 0.00 | 1,92,63,615.00 | 0.00 |
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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 |