eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-GOALPARA,Block Panchayat & Equivalent:-RONGJULI,Village Panchayat & Equivalent:-KHUTABARI
Opening Balance 43,72,967.50
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 1,00,546.00 22,725.00
June, 2020 0.00 0.00 0.00 35,77,696.00 0.00
July, 2020 62,19,428.00 0.00 0.00 11,97,758.00 0.00
August, 2020 0.00 0.00 0.00 7,86,000.00 0.00
September, 2020 0.00 0.00 0.00 75,245.00 0.00
October, 2020 0.00 0.00 0.00 15,62,559.00 0.00
November, 2020 0.00 0.00 0.00 3,76,886.00 2,25,000.00
December, 2020 71,52,525.00 0.00 0.00 56,71,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 16,80,131.00 75,000.00
February, 2021 0.00 0.00 0.00 2,10,922.00 0.00
March, 2021 10,77,398.00 0.00 0.00 5,42,400.00 6,00,000.00
Total 1,44,49,351.00 0.00 0.00 1,60,31,143.00 9,22,725.00
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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