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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:-KHARMUZA,Village Panchayat & Equivalent:-AMBARI |
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| Opening Balance | 1,30,74,060.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,61,785.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,48,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,838.25 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,044.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,85,109.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,65,149.00 | 25,65,149.00 |
| February, 2021 | 9,20,835.00 | 0.00 | 0.00 | 56,49,149.00 | 2,25,000.00 |
| March, 2021 | 12,53,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,581.00 | 0.00 | 0.00 | 1,42,60,387.50 | 27,90,149.00 |
| 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 |