eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-JUGIJAN,Village Panchayat & Equivalent:-GOPALNAGAR |
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Opening Balance | 34,64,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,59,716.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,92,178.00 | 0.00 |
August, 2020 | 1,21,85,740.00 | 0.00 | 0.00 | 12,73,175.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,84,212.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,351.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,41,229.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,58,788.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,13,887.00 | 0.00 |
March, 2021 | 10,80,373.00 | 0.00 | 0.00 | 83,35,595.00 | 12,60,220.00 |
Total | 1,32,66,113.00 | 0.00 | 0.00 | 1,66,88,131.00 | 12,60,220.00 |
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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 |