eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-GOALPARA,Block Panchayat & Equivalent:-RONGJULI,Village Panchayat & Equivalent:-SIMLITOLA
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
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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