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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:-BASHBARI |
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| Opening Balance | 1,24,91,858.53 | ||||
| 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 | 17,83,744.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,62,521.00 | 0.00 |
| August, 2020 | 1,17,487.00 | 0.00 | 0.00 | 5,19,260.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,747.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,54,660.00 | 77,79,160.00 |
| February, 2021 | 10,72,322.00 | 0.00 | 0.00 | 79,68,160.00 | 2,05,000.00 |
| March, 2021 | 10,77,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,331.00 | 0.00 | 0.00 | 1,99,58,592.75 | 79,84,160.00 |
| 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 |