eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KRISHNAI |
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Opening Balance | 30,34,201.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,428.00 | 0.00 |
June, 2020 | 4,293.00 | 0.00 | 0.00 | 42,186.15 | 0.00 |
July, 2020 | 14,160.00 | 0.00 | 0.00 | 20,002.95 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,160.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
Januaury, 2021 | 12,332.00 | 0.00 | 0.00 | 21,172.30 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,25,697.00 | 0.00 | 0.00 | 2,82,912.95 | 0.00 |
Total | 2,67,642.00 | 0.00 | 0.00 | 6,26,812.35 | 0.00 |
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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 |