eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-GOALPARA,Block Panchayat & Equivalent:-BALIJANA,Village Panchayat & Equivalent:-AGIA
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
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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