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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KHARMUZA,Village Panchayat & Equivalent:-NOLONGA |
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| Opening Balance | 18,47,056.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 19,61,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,700.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,25,338.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 11,16,636.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 22,67,944.00 | 0.00 | 0.00 | 4,40,822.00 | 3,03,522.00 |
| December, 2019 | 80,467.00 | 0.00 | 0.00 | 1,01,174.00 | 0.00 |
| Januaury, 2020 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,62,102.00 | 0.00 | 0.00 | 10,69,858.00 | 0.00 |
| March, 2020 | 31,91,039.00 | 0.00 | 0.00 | 45,43,143.50 | 26,230.50 |
| Total | 1,59,29,020.00 | 0.00 | 0.00 | 61,66,075.20 | 3,29,752.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |