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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:-PURANIVITA |
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| Opening Balance | 2,86,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,62,692.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,84,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,34,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,500.00 | 33,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,19,404.00 | 0.00 | 0.00 | 6,09,183.00 | 0.00 |
| December, 2020 | 32,62,692.00 | 0.00 | 0.00 | 78,84,364.00 | 1,67,383.00 |
| Januaury, 2021 | 49,79,667.20 | 0.00 | 0.00 | 26,76,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,24,455.20 | 0.00 | 0.00 | 1,37,93,587.00 | 2,00,883.00 |
| 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 |