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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:-BAGUAN |
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| Opening Balance | 1,32,22,871.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,926.00 | 0.00 | 0.00 | 8,77,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,57,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 92,895.00 | 0.00 | 0.00 | 3,28,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,24,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,99,757.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,75,029.00 | 0.00 |
| March, 2021 | 18,33,427.00 | 0.00 | 0.00 | 1,33,272.00 | 0.00 |
| Total | 20,08,248.00 | 0.00 | 0.00 | 1,22,07,591.00 | 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 |