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