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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:-KAHIBARI |
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| Opening Balance | 1,03,89,462.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,29,560.00 | 0.00 |
| June, 2020 | 28,84,062.00 | 0.00 | 0.00 | 7,84,582.00 | 0.00 |
| July, 2020 | 5,800.00 | 0.00 | 0.00 | 9,66,064.00 | 0.00 |
| August, 2020 | 3,100.00 | 0.00 | 0.00 | 19,17,542.00 | 0.00 |
| September, 2020 | 12,400.00 | 0.00 | 0.00 | 6,09,499.00 | 0.00 |
| October, 2020 | 3,600.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,98,200.00 | 0.00 |
| December, 2020 | 3,800.00 | 0.00 | 0.00 | 17,51,334.00 | 62,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,57,352.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 20,38,842.00 | 0.00 | 0.00 | 9,44,557.00 | 0.00 |
| Total | 51,18,604.00 | 0.00 | 0.00 | 1,30,38,690.00 | 62,500.00 |
| 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 |