eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-GAURNAGAR |
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Opening Balance | 1,14,91,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,099.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,031.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,33,468.00 | 2,05,000.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,52,884.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,80,490.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,34,115.00 | 79,876.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,80,087.00 | 0.00 |
March, 2021 | 14,70,368.00 | 0.00 | 0.00 | 4,00,000.00 | 1,60,000.00 |
Total | 16,20,368.00 | 0.00 | 0.00 | 1,07,66,174.00 | 4,44,876.00 |
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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 |