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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:-DARIDURI |
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| Opening Balance | 60,66,031.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,24,413.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 18,21,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| February, 2021 | 1,81,948.00 | 0.00 | 0.00 | 2,96,931.00 | 0.00 |
| March, 2021 | 14,53,000.00 | 0.00 | 0.00 | 1,95,001.50 | 0.00 |
| Total | 18,34,948.00 | 0.00 | 0.00 | 59,25,942.50 | 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 |