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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:-LELA |
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| Opening Balance | 46,44,708.46 | ||||
| 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 | 11,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,01,799.00 | 0.00 |
| July, 2020 | 37,41,630.00 | 0.00 | 0.00 | 15,33,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,01,138.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,98,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,095.00 | 0.00 |
| December, 2020 | 91,53,804.52 | 0.00 | 0.00 | 80,65,342.50 | 64,20,873.00 |
| Januaury, 2021 | 3,97,969.00 | 0.00 | 0.00 | 87,58,222.50 | 2,75,000.00 |
| February, 2021 | 27,69,080.00 | 0.00 | 0.00 | 25,55,065.00 | 2,57,656.50 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,62,483.52 | 0.00 | 0.00 | 2,56,32,909.00 | 69,53,529.50 |
| 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 |