eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |