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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:-KUCHDHOWA |
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| Opening Balance | 37,93,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,310.00 | 0.00 | 0.00 | 1,36,914.00 | 0.00 |
| July, 2020 | 58,400.00 | 0.00 | 0.00 | 15,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| September, 2020 | 24,305.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 28,234.00 | 0.00 | 0.00 | 51,661.00 | 0.00 |
| Januaury, 2021 | 12,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,064.00 | 0.00 | 0.00 | 4,48,988.00 | 0.00 |
| 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 |