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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:-SIMLITOLA |
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| Opening Balance | 62,79,626.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| July, 2020 | 5,750.00 | 0.00 | 0.00 | 24,21,655.25 | 1,73,518.50 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,22,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2020 | 89,59,110.00 | 0.00 | 0.00 | 52,42,433.25 | 2,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,41,024.00 | 0.00 |
| Januaury, 2021 | 83,00,270.00 | 0.00 | 0.00 | 41,59,348.22 | 0.00 |
| February, 2021 | 14,37,864.00 | 0.00 | 0.00 | 31,44,815.10 | 0.00 |
| March, 2021 | 24,37,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,40,504.00 | 0.00 | 0.00 | 2,13,41,766.82 | 3,73,518.50 |
| 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 |