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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:-TIPLAI |
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| Opening Balance | 1,73,95,463.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,66,169.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,52,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,21,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,59,229.00 | 2,07,486.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,81,340.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,89,192.00 | 1,73,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,79,380.00 | 4,98,388.00 |
| March, 2021 | 29,37,244.00 | 0.00 | 0.00 | 4,40,420.00 | 0.00 |
| Total | 31,87,244.00 | 0.00 | 0.00 | 1,75,70,897.00 | 10,18,874.00 |
| 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 |