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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:-RONGJULI,Village Panchayat & Equivalent:-DHUPDHARA |
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| Opening Balance | 30,25,557.80 | ||||
| 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 | 12,36,536.00 | 0.00 |
| June, 2020 | 27,32,363.00 | 0.00 | 0.00 | 11,27,978.00 | 0.00 |
| July, 2020 | 38,84,269.00 | 0.00 | 0.00 | 43,90,548.00 | 17,500.00 |
| August, 2020 | 40,20,887.00 | 0.00 | 0.00 | 22,74,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,229.00 | 0.00 |
| October, 2020 | 40,57,447.00 | 0.00 | 0.00 | 24,22,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,82,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,08,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2021 | 40,57,447.00 | 0.00 | 0.00 | 8,40,300.00 | 0.00 |
| March, 2021 | 28,18,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,15,71,185.00 | 0.00 | 0.00 | 1,60,66,254.00 | 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 |