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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:-KHUTABARI |
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| 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 |
| 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 |