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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:-DUDHNOI |
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| Opening Balance | 77,12,536.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,40,881.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,41,676.48 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,62,020.99 | 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 | 2,93,318.00 | 0.00 | 0.00 | 33,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,43,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,95,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,66,066.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,44,100.00 | 0.00 |
| March, 2021 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,34,616.00 | 0.00 | 0.00 | 1,95,86,667.47 | 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 |