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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:-BALIJANA,Village Panchayat & Equivalent:-AGIA |
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| Opening Balance | 1,85,13,799.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,70,439.00 | 0.00 | 0.00 | 34,22,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,92,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| September, 2020 | 1,14,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,49,354.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,32,544.00 | 0.00 |
| Januaury, 2021 | 84,251.00 | 0.00 | 0.00 | 25,71,123.00 | 0.00 |
| February, 2021 | 30,54,679.00 | 0.00 | 0.00 | 2,94,186.50 | 0.00 |
| March, 2021 | 13,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,37,486.00 | 0.00 | 0.00 | 1,77,43,891.50 | 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 |