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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-GOMAPHULBARI,Village Panchayat & Equivalent:-GUMA |
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| Opening Balance | 1,31,96,052.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,88,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,523.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 14,68,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,21,447.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,01,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,20,569.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,72,031.00 | 0.00 | 0.00 | 12,95,284.00 | 0.00 |
| Total | 22,72,031.00 | 0.00 | 0.00 | 1,23,77,862.00 | 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 |