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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:-MAJ JAKHILI |
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| Opening Balance | 82,11,260.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 77,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,961.00 | 17,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,47,565.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,69,351.00 | 0.00 |
| December, 2020 | 22,59,740.00 | 0.00 | 0.00 | 48,49,479.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,66,158.00 | 0.00 |
| Total | 25,37,690.00 | 0.00 | 0.00 | 91,59,132.50 | 17,500.00 |
| 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 |